WS Management’s Wells Fargo WFC Stock Holding History

WS 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
2017 Q2	–	Sell	-200,000	Closed	-$11.1M	–	68
2017 Q1	$11.1M	Sell	200,000 -300,000	-60%	-$17M	0.44%	42
2016 Q4	$27.6M	Buy	+500,000	New	+$25.1M	1.12%	23
2015 Q3	–	Sell	-300,000	Closed	-$16.9M	–	88
2015 Q2	$16.9M	Buy	+300,000	New	+$16.7M	0.59%	47
2014 Q2	–	Sell	-200,000	Closed	-$9.95M	–	77
2014 Q1	$9.95M	Buy	+200,000	New	+$9.32M	0.32%	50

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

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

WS Management's WFC Position: Q3 2021 in Review

WS Management sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 153,573 shares — an estimated $6.96M sold.

WS Management first reported a position in WFC in Q2 2013 and held it in 33 quarters. The position peaked at $243M in Q4 2014. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

WS Management reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
WS Management sold 153,573 Wells Fargo shares in Q3 2021, an estimated $6.96M.
WS Management first reported a position in Wells Fargo in Q2 2013 and held it in 33 quarters.
WS Management's Wells Fargo position peaked at $243M in Q4 2014.
1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.