Wells Fargo
SAFE

Wells Fargo’s Safehold Inc. SAFE Stock Holding History

Wells Fargo’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,360
Closed -$268K – 7943
2022
Q4 		$268K Buy
9,360
+5,747
+159% +$164K ﹤0.01% 4019
2022
Q3 		$96K Sell
3,613
-28
-0.8% -$1.09K ﹤0.01% 4625
2022
Q2 		$129K Sell
3,641
-10,549
-74% -$459K ﹤0.01% 4502
2022
Q1 		$787K Sell
14,190
-7,867
-36% -$487K ﹤0.01% 4082
2021
Q4 		$1.76M Buy
22,057
+6,659
+43% +$491K ﹤0.01% 3626
2021
Q3 		$1.11M Buy
15,398
+550
+4% +$46.6K ﹤0.01% 4159
2021
Q2 		$1.17M Sell
14,848
-25,038
-63% -$1.8M ﹤0.01% 4105
2021
Q1 		$2.8M Sell
39,886
-18,528
-32% -$1.4M ﹤0.01% 3390
2020
Q4 		$4.23M Buy
58,414
+6,072
+12% +$414K ﹤0.01% 2904
2020
Q3 		$3.25M Sell
52,342
-11,608
-18% -$629K ﹤0.01% 2916
2020
Q2 		$3.68M Sell
63,950
-39,558
-38% -$2.17M ﹤0.01% 2764
2020
Q1 		$6.54M Buy
103,508
+71,798
+226% +$3.63M ﹤0.01% 2026
2019
Q4 		$1.28M Buy
31,710
+11,690
+58% +$429K ﹤0.01% 3694
2019
Q3 		$610K Buy
20,020
+2,560
+15% +$78K ﹤0.01% 4233
2019
Q2 		$528K Buy
17,460
+1,412
+9% +$37.5K ﹤0.01% 4340
2019
Q1 		$350K Buy
16,048
+303
+2% +$5.68K ﹤0.01% 4541
2018
Q4 		$296K Buy
15,745
+2,778
+21% +$51.1K ﹤0.01% 4682
2018
Q3 		$243K Buy
12,967
+544
+4% +$9.67K ﹤0.01% 4897
2018
Q2 		$236K Sell
12,423
-973
-7% -$17.7K ﹤0.01% 4942
2018
Q1 		$214K Sell
13,396
-5,647
-30% -$96.7K ﹤0.01% 4957
2017
Q4 		$336K Buy
19,043
+17,321
+1,006% +$315K ﹤0.01% 4683
2017
Q3 		$32K Buy
+1,722
New +$33.1K ﹤0.01% 5597

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wells Fargo's SAFE Position: Q1 2023 in Review

Wells Fargo sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 9,360 shares — an estimated $268K sold.

Wells Fargo first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $6.54M in Q1 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Wells Fargo reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 9,360 Safehold Inc. shares in Q1 2023, an estimated $268K.
  • Wells Fargo first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • Wells Fargo's Safehold Inc. position peaked at $6.54M in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

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