Wells Fargo
LAC

Wells Fargo’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Wells Fargo’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-169,753
Closed -$2.89M – 7881
2023
Q3 		$2.89M Buy
169,753
+22,523
+15% +$425K ﹤0.01% 2510
2023
Q2 		$2.98M Buy
147,230
+13,003
+10% +$268K ﹤0.01% 2580
2023
Q1 		$2.92M Buy
134,227
+42,407
+46% +$938K ﹤0.01% 2552
2022
Q4 		$1.74M Buy
91,820
+19,225
+26% +$467K ﹤0.01% 2886
2022
Q3 		$1.9M Sell
72,595
-25,922
-26% -$690K ﹤0.01% 2782
2022
Q2 		$1.98M Buy
98,517
+21,835
+28% +$558K ﹤0.01% 2803
2022
Q1 		$2.96M Buy
76,682
+43,835
+133% +$1.25M ﹤0.01% 2919
2021
Q4 		$957K Sell
32,847
-23,263
-41% -$696K ﹤0.01% 4149
2021
Q3 		$1.25M Sell
56,110
-36,584
-39% -$643K ﹤0.01% 4047
2021
Q2 		$1.38M Buy
92,694
+55,502
+149% +$793K ﹤0.01% 3994
2021
Q1 		$597K Buy
37,192
+13,034
+54% +$244K ﹤0.01% 4589
2020
Q4 		$303K Buy
24,158
+8,986
+59% +$101K ﹤0.01% 4872
2020
Q3 		$173K Buy
15,172
+14,832
+4,362% +$106K ﹤0.01% 5026
2020
Q2 		$2K Hold
340
– – ﹤0.01% 6145
2020
Q1 		$1K Buy
340
+200
+143% +$783 ﹤0.01% 6129
2019
Q4 		$0 Hold
140
– – ﹤0.01% 7107
2019
Q3 		$0 Hold
140
– – ﹤0.01% 7070
2019
Q2 		$1K Hold
140
– – ﹤0.01% 6335
2019
Q1 		$1K Hold
140
– – ﹤0.01% 6001
2018
Q4 		$0 Sell
140
-400
-74% -$1.51K ﹤0.01% 6926
2018
Q3 		$3K Buy
540
+400
+286% +$1.76K ﹤0.01% 6213
2018
Q2 		$1K Hold
140
– – ﹤0.01% 6293
2018
Q1 		$1K Buy
+140
New +$920 ﹤0.01% 6327

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's LAC Position: Q4 2023 in Review

Wells Fargo sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 169,753 shares — an estimated $2.89M sold.

Wells Fargo first reported a position in LAC in Q1 2018 and held it in 23 quarters. The position peaked at $2.98M in Q2 2023. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Wells Fargo reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 169,753 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $2.89M.
  • Wells Fargo first reported a position in Lithium Americas Corp. Common Shares in Q1 2018 and held it in 23 quarters.
  • Wells Fargo's Lithium Americas Corp. Common Shares position peaked at $2.98M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.