Waratah Capital Advisors’s Wells Fargo WFC Stock Holding History

Waratah Capital Advisors’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,911	Closed	-$504K	–	332
2021 Q1	$504K	Buy	+12,911	New	+$457K	0.01%	194
2020 Q3	–	Sell	-86,321	Closed	-$2.21M	–	205
2020 Q2	$2.21M	Buy	+86,321	New	+$2.36M	0.19%	71
2018 Q1	–	Sell	-3,580	Closed	-$217K	–	155
2017 Q4	$217K	Buy	+3,580	New	+$202K	0.03%	107
2017 Q3	–	Sell	-28,715	Closed	-$1.59M	–	190
2017 Q2	$1.59M	Buy	+28,715	New	+$1.54M	0.22%	78
2016 Q3	–	Sell	-84,390	Closed	-$3.99M	–	133
2016 Q2	$3.99M	Buy	84,390 +16,070	+24%	+$783K	0.82%	40
2016 Q1	$3.3M	Buy	+68,320	New	+$3.35M	0.67%	43
2015 Q4	–	Sell	-21,100	Closed	-$1.08M	–	217
2015 Q3	$1.08M	Buy	+21,100	New	+$1.16M	0.23%	64
2015 Q1	–	Sell	-44,400	Closed	-$2.43M	–	110
2014 Q4	$2.43M	Buy	+44,400	New	+$2.35M	1.15%	19
2014 Q2	–	Sell	-24,500	Closed	-$1.22M	–	92
2014 Q1	$1.22M	Buy	24,500 +3,900	+19%	+$182K	0.67%	34
2013 Q4	$935K	Buy	20,600 +11,500	+126%	+$497K	0.36%	58
2013 Q3	$376K	Sell	9,100 -28,900	-76%	-$1.23M	0.21%	66
2013 Q2	$1.57M	Buy	+38,000	New	+$1.48M	0.97%	30

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waratah Capital Advisors's WFC Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 12,911 shares — an estimated $504K sold.

Waratah Capital Advisors first reported a position in WFC in Q2 2013 and held it in 12 quarters. The position peaked at $3.99M in Q2 2016. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

Waratah Capital Advisors reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 12,911 Wells Fargo shares in Q2 2021, an estimated $504K.
Waratah Capital Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 12 quarters.
Waratah Capital Advisors's Wells Fargo position peaked at $3.99M in Q2 2016.
1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.