Westport Asset Management’s Wells Fargo WFC Stock Holding History

Westport Asset Management’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
2024 Q4	–	Sell	-1,000	Closed	-$56.5K	–	75
2024 Q3	$56.5K	Hold	1,000	–	–	0.03%	69
2024 Q2	$59.4K	Hold	1,000	–	–	0.03%	70
2024 Q1	$58K	Hold	1,000	–	–	0.03%	70
2023 Q4	$49.2K	Hold	1,000	–	–	0.03%	69
2023 Q3	$40.9K	Hold	1,000	–	–	0.02%	69
2023 Q2	$42.7K	Hold	1,000	–	–	0.02%	68
2023 Q1	$37.4K	Hold	1,000	–	–	0.02%	66
2022 Q4	$41.3K	Hold	1,000	–	–	0.03%	66
2022 Q3	$40K	Hold	1,000	–	–	0.03%	70
2022 Q2	$39K	Hold	1,000	–	–	0.02%	70
2022 Q1	$48K	Hold	1,000	–	–	0.02%	71
2021 Q4	$48K	Hold	1,000	–	–	0.02%	71
2021 Q3	$46K	Hold	1,000	–	–	0.02%	71
2021 Q2	$45K	Hold	1,000	–	–	0.02%	71
2021 Q1	$39K	Hold	1,000	–	–	0.02%	71
2020 Q4	$30K	Hold	1,000	–	–	0.01%	69
2020 Q3	$24K	Hold	1,000	–	–	0.01%	70
2020 Q2	$26K	Hold	1,000	–	–	0.02%	71
2020 Q1	$29K	Hold	1,000	–	–	0.02%	67
2019 Q4	$54K	Hold	1,000	–	–	0.04%	58
2019 Q3	$50K	Hold	1,000	–	–	0.04%	59
2019 Q2	$47K	Hold	1,000	–	–	0.03%	59
2019 Q1	$48K	Hold	1,000	–	–	0.03%	58
2018 Q4	$46K	Hold	1,000	–	–	0.04%	57
2018 Q3	$52K	Hold	1,000	–	–	0.04%	57
2018 Q2	$52K	Hold	1,000	–	–	0.04%	57
2018 Q1	$52K	Hold	1,000	–	–	0.04%	56
2017 Q4	$55K	Hold	1,000	–	–	0.04%	56
2017 Q3	$55K	Hold	1,000	–	–	0.04%	57
2017 Q2	$55K	Hold	1,000	–	–	0.05%	54
2017 Q1	$56K	Hold	1,000	–	–	0.05%	52
2016 Q4	$55K	Buy	+1,000	New	+$50.3K	0.06%	52

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Westport Asset Management's WFC Position: Q4 2024 in Review

Westport Asset Management sold out of Wells Fargo (WFC) in Q4 2024, closing a stake of 1,000 shares — an estimated $56.5K sold.

Westport Asset Management first reported a position in WFC in Q4 2016 and held it in 32 quarters. The position peaked at $59.4K in Q2 2024. 2,556 funds tracked by Wall St. Rank hold WFC as of Q4 2024.

Westport Asset Management reported no remaining Wells Fargo position as of Q4 2024 after selling out during the quarter.
Westport Asset Management sold 1,000 Wells Fargo shares in Q4 2024, an estimated $56.5K.
Westport Asset Management first reported a position in Wells Fargo in Q4 2016 and held it in 32 quarters.
Westport Asset Management's Wells Fargo position peaked at $59.4K in Q2 2024.
2,556 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2024.

Based on Westport Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.