Worth Venture Partners’s Wells Fargo WFC Stock Holding History

Worth Venture Partners’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 Q2	–	Sell	-9,459	Closed	-$458K	–	178
2022 Q1	$458K	Hold	9,459	–	–	0.21%	85
2021 Q4	$454K	Sell	9,459 -9,516	-50%	-$468K	0.22%	85
2021 Q3	$881K	Hold	18,975	–	–	0.4%	69
2021 Q2	$859K	Buy	18,975 +6,037	+47%	+$270K	0.32%	73
2021 Q1	$505K	Buy	+12,938	New	+$458K	0.24%	79
2017 Q1	–	Sell	-18,703	Closed	-$1.03M	–	173
2016 Q4	$1.03M	Buy	+18,703	New	+$940K	1.1%	20

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

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

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

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

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

Worth Venture Partners's WFC Position: Q2 2022 in Review

Worth Venture Partners sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 9,459 shares — an estimated $458K sold.

Worth Venture Partners first reported a position in WFC in Q4 2016 and held it in 6 quarters. The position peaked at $1.03M in Q4 2016. 1,993 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Worth Venture Partners reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
Worth Venture Partners sold 9,459 Wells Fargo shares in Q2 2022, an estimated $458K.
Worth Venture Partners first reported a position in Wells Fargo in Q4 2016 and held it in 6 quarters.
Worth Venture Partners's Wells Fargo position peaked at $1.03M in Q4 2016.
1,993 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.