SEC 13F Intelligence

Manning & Napier Group, LLC / WFC

Manning & Napier Group, LLC’s Wells Fargo & Co Position

Does Manning & Napier Group, LLC own Wells Fargo & Co (WFC)? Yes529.8K shares worth $31M (+0.35% of its 13F portfolio) as of Q1 2024, down from 584.2K shares the prior filed quarter.

Position Value
$31M
Q1 2024
Shares
529.8K
% of Portfolio
+0.35%
Quarters Held
13
currently held

Position History WFC

Reported value by quarter
Q1 ’19: $46MQ1 ’19Q2 ’19: $49MQ3 ’19: $52MQ3 ’19Q4 ’19: $59MQ1 ’20: $34MQ1 ’20Q2 ’20: $31MQ3 ’20: $29MQ3 ’20Q4 ’20: $34MQ1 ’21: $44MQ1 ’21Q2 ’23: $30MQ3 ’23: $28MQ3 ’23Q4 ’23: $29MQ1 ’24: $31MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024529.8K$31M+0.35%
Q4 2023584.2K$29M+0.34%
Q3 2023690.7K$28M+0.35%
Q2 2023694.1K$30M+0.34%
Q1 20211.14M$44M+0.38%
Q4 20201.13M$34M+0.32%
Q3 20201.21M$29M+0.29%
Q2 20201.22M$31M+0.33%
Q1 20201.19M$34M+0.40%
Q4 20191.10M$59M+0.64%
Q3 20191.02M$52M+0.58%
Q2 20191.04M$49M+0.54%
Q1 2019943.3K$46M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of WFC.