Wells Fargo’s Canon, Inc. CAJ Stock Holding History

Wells Fargo’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,708	Closed	-$449K	–	7861
2022 Q4	$449K	Sell	20,708 -4,181	-17%	-$93.2K	﹤0.01%	3709
2022 Q3	$542K	Buy	24,889 +45	+0.2%	+$1.06K	﹤0.01%	3648
2022 Q2	$564K	Buy	24,844 +1,204	+5%	+$29.1K	﹤0.01%	3667
2022 Q1	$575K	Buy	23,640 +176	+0.8%	+$4.22K	﹤0.01%	4311
2021 Q4	$573K	Sell	23,464 -93,296	-80%	-$2.2M	﹤0.01%	4552
2021 Q3	$2.85M	Buy	116,760 +95,298	+444%	+$2.27M	﹤0.01%	3373
2021 Q2	$486K	Buy	21,462 +271	+1%	+$6.38K	﹤0.01%	4631
2021 Q1	$482K	Buy	21,191 +226	+1%	+$4.91K	﹤0.01%	4708
2020 Q4	$406K	Buy	20,965 +16,551	+375%	+$299K	﹤0.01%	4669
2020 Q3	$74K	Sell	4,414 -9,640	-69%	-$171K	﹤0.01%	5369
2020 Q2	$281K	Buy	14,054 +2,828	+25%	+$58.5K	﹤0.01%	4701
2020 Q1	$243K	Buy	11,226 +7,341	+189%	+$185K	﹤0.01%	4556
2019 Q4	$106K	Sell	3,885 -2,122	-35%	-$58.3K	﹤0.01%	5272
2019 Q3	$160K	Sell	6,007 -6,118	-50%	-$167K	﹤0.01%	5094
2019 Q2	$355K	Sell	12,125 -109,078	-90%	-$3.12M	﹤0.01%	4621
2019 Q1	$3.52M	Buy	121,203 +102,492	+548%	+$2.93M	﹤0.01%	2880
2018 Q4	$517K	Sell	18,711 -310,661	-94%	-$9M	﹤0.01%	4312
2018 Q3	$10.4M	Sell	329,372 -22,365	-6%	-$709K	﹤0.01%	2041
2018 Q2	$11.5M	Sell	351,737 -63,559	-15%	-$2.2M	﹤0.01%	1958
2018 Q1	$15.1M	Buy	415,296 +323,387	+352%	+$12.2M	﹤0.01%	1655
2017 Q4	$3.44M	Sell	91,909 -927	-1%	-$34.7K	﹤0.01%	2918
2017 Q3	$3.19M	Buy	92,836 +418	+0.5%	+$14.4K	﹤0.01%	2906
2017 Q2	$3.14M	Buy	92,418 +5,622	+6%	+$189K	﹤0.01%	2839
2017 Q1	$2.71M	Buy	86,796 +72,282	+498%	+$2.14M	﹤0.01%	2941
2016 Q4	$409K	Sell	14,514 -6,666	-31%	-$192K	﹤0.01%	4335
2016 Q3	$615K	Buy	21,180 +8,336	+65%	+$238K	﹤0.01%	3832
2016 Q2	$368K	Sell	12,844 -275	-2%	-$7.93K	﹤0.01%	4076
2016 Q1	$392K	Sell	13,119 -575	-4%	-$16.5K	﹤0.01%	4024
2015 Q4	$413K	Sell	13,694 -4,993	-27%	-$152K	﹤0.01%	4026
2015 Q3	$541K	Sell	18,687 -10,345	-36%	-$323K	﹤0.01%	3900
2015 Q2	$942K	Sell	29,032 -4,095	-12%	-$145K	﹤0.01%	3657
2015 Q1	$1.17M	Buy	33,127 +935	+3%	+$30.6K	﹤0.01%	3421
2014 Q4	$1.02M	Sell	32,192 -14,315	-31%	-$452K	﹤0.01%	3496
2014 Q3	$1.52M	Buy	46,507 +17,398	+60%	+$575K	﹤0.01%	3179
2014 Q2	$953K	Sell	29,109 -1,692	-5%	-$54.4K	﹤0.01%	3552
2014 Q1	$957K	Sell	30,801 -67,612	-69%	-$2.05M	﹤0.01%	3528
2013 Q4	$3.15M	Sell	98,413 -121	-0.1%	-$3.87K	﹤0.01%	2606
2013 Q3	$3.15M	Sell	98,534 -53,552	-35%	-$1.72M	﹤0.01%	2540
2013 Q2	$5M	Buy	+152,086	New	+$5.37M	﹤0.01%	2121

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Wells Fargo's CAJ Position: Q1 2023 in Review

Wells Fargo sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 20,708 shares — an estimated $449K sold.

Wells Fargo first reported a position in CAJ in Q2 2013 and held it in 39 quarters. The position peaked at $15.1M in Q1 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Wells Fargo reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 20,708 Canon, Inc. shares in Q1 2023, an estimated $449K.
Wells Fargo first reported a position in Canon, Inc. in Q2 2013 and held it in 39 quarters.
Wells Fargo's Canon, Inc. position peaked at $15.1M in Q1 2018.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.