Western Asset Management Company’s Wells Fargo WFC Stock Holding History

Western Asset Management Company’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
2021 Q1	–	Sell	-32,209	Closed	-$972K	–	25
2020 Q4	$972K	Hold	32,209	–	–	0.06%	23
2020 Q3	$758K	Hold	32,209	–	–	0.06%	20
2020 Q2	$825K	Sell	32,209 -47,089	-59%	-$1.29M	0.11%	16
2020 Q1	$2.28M	Buy	+79,298	New	+$3.37M	1.83%	10
2019 Q1	–	Sell	-4,600	Closed	-$212K	–	22
2018 Q4	$212K	Buy	+4,600	New	+$236K	0.23%	15
2017 Q1	–	Sell	-30,000	Closed	-$1.65M	–	30
2016 Q4	$1.65M	Sell	30,000 -350,000	-92%	-$17.6M	0.37%	11
2016 Q3	$16.8M	Buy	+380,000	New	+$18.2M	3.16%	7

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Western Asset Management Company's WFC Position: Q1 2021 in Review

Western Asset Management Company sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 32,209 shares — an estimated $972K sold.

Western Asset Management Company first reported a position in WFC in Q3 2016 and held it in 7 quarters. The position peaked at $16.8M in Q3 2016. 1,873 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

Western Asset Management Company reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
Western Asset Management Company sold 32,209 Wells Fargo shares in Q1 2021, an estimated $972K.
Western Asset Management Company first reported a position in Wells Fargo in Q3 2016 and held it in 7 quarters.
Western Asset Management Company's Wells Fargo position peaked at $16.8M in Q3 2016.
1,873 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on Western Asset Management Company's 13F filing for Q1 2021, filed 13 May 2021.