WMSA
WFC icon

Weiss Multi-Strategy Advisers’s Wells Fargo WFC Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q4 		– Sell
-225,916
Closed -$9.23M – 699
2023
Q3 		$9.23M Sell
225,916
-17,040
-7% -$736K 0.22% 128
2023
Q2 		$10.4M Buy
242,956
+17,956
+8% +$723K 0.21% 131
2023
Q1 		$8.41M Sell
225,000
-123,738
-35% -$5.39M 0.2% 157
2022
Q4 		$14.4M Buy
348,738
+22,107
+7% +$978K 0.41% 63
2022
Q3 		$13.1M Sell
326,631
-192,417
-37% -$8.27M 0.35% 86
2022
Q2 		$20.3M Sell
519,048
-71,422
-12% -$3.13M 0.61% 19
2022
Q1 		$28.6M Sell
590,470
-405,747
-41% -$21.7M 0.66% 27
2021
Q4 		$47.8M Buy
996,217
+430,635
+76% +$21.2M 1.08% 11
2021
Q3 		$26.2M Buy
565,582
+90,752
+19% +$4.2M 0.56% 39
2021
Q2 		$21.5M Sell
474,830
-44,027
-8% -$1.97M 0.47% 47
2021
Q1 		$20.3M Sell
518,857
-781,816
-60% -$27.7M 0.45% 58
2020
Q4 		$39.3M Buy
1,300,673
+1,213,707
+1,396% +$31.4M 0.76% 18
2020
Q3 		$2.04M Buy
+86,966
New +$2.14M 0.05% 345
2018
Q4 		– Sell
-150,000
Closed -$7.88M – 627
2018
Q3 		$7.88M Buy
+150,000
New +$8.56M 0.21% 124
2018
Q1 		– Sell
-46,960
Closed -$2.79M – 663
2017
Q4 		$2.85M Buy
+46,960
New +$2.65M 0.07% 285
2017
Q2 		– Sell
-14,637
Closed -$815K – 659
2017
Q1 		$815K Buy
+14,637
New +$831K 0.03% 411
2016
Q3 		– Sell
-50,267
Closed -$2.38M – 504
2016
Q2 		$2.38M Buy
+50,267
New +$2.45M 0.18% 165
2014
Q3 		– Sell
-5,080
Closed -$267K – 759
2014
Q2 		$267K Buy
+5,080
New +$255K 0.01% 664
2014
Q1 		– Sell
-657,220
Closed -$29.8M – 1135
2013
Q4 		$29.8M Buy
657,220
+652,160
+12,889% +$28.2M 0.64% 29
2013
Q3 		$209K Buy
+5,060
New +$216K ﹤0.01% 866

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WFC Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 225,916 shares — an estimated $9.23M sold.

Weiss Multi-Strategy Advisers first reported a position in WFC in Q3 2013 and held it in 20 quarters. The position peaked at $47.8M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 225,916 Wells Fargo shares in Q4 2023, an estimated $9.23M.
  • Weiss Multi-Strategy Advisers first reported a position in Wells Fargo in Q3 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Wells Fargo position peaked at $47.8M in Q4 2021.
  • 2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.