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
2019 Q4	–	Sell	-8,900	Closed	-$17K	–	6870
2019 Q3	$17K	Buy	+8,900	New	+$243K	﹤0.01%	5846

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.