Winmill & Co’s Wells Fargo WFC Stock Holding History

Winmill & Co’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
2022 Q1	–	Sell	-95,000	Closed	-$4.56M	–	89
2021 Q4	$4.56M	Hold	95,000	–	–	1.31%	36
2021 Q3	$4.41M	Hold	95,000	–	–	1.41%	28
2021 Q2	$4.3M	Hold	95,000	–	–	1.55%	30
2021 Q1	$3.71M	Hold	95,000	–	–	1.37%	34
2020 Q4	$2.87M	Hold	95,000	–	–	1.13%	43
2020 Q3	$2.23M	Hold	95,000	–	–	0.92%	51
2020 Q2	$2.43M	Buy	95,000 +50,000	+111%	+$1.37M	0.98%	50
2020 Q1	$1.29M	Hold	45,000	–	–	0.7%	64
2019 Q4	$2.42M	Hold	45,000	–	–	0.83%	63
2019 Q3	$2.27M	Buy	+45,000	New	+$2.12M	0.96%	53

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Winmill & Co's WFC Position: Q1 2022 in Review

Winmill & Co sold out of Wells Fargo (WFC) in Q1 2022, closing a stake of 95,000 shares — an estimated $4.56M sold.

Winmill & Co first reported a position in WFC in Q3 2019 and held it in 10 quarters. The position peaked at $4.56M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold WFC as of Q1 2022.

Winmill & Co reported no remaining Wells Fargo position as of Q1 2022 after selling out during the quarter.
Winmill & Co sold 95,000 Wells Fargo shares in Q1 2022, an estimated $4.56M.
Winmill & Co first reported a position in Wells Fargo in Q3 2019 and held it in 10 quarters.
Winmill & Co's Wells Fargo position peaked at $4.56M in Q4 2021.
2,140 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.