Addenda Capital’s Wells Fargo WFC Stock Holding History

Addenda Capital’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
2020 Q2	–	Sell	-90,572	Closed	-$2.6M	–	98
2020 Q1	$2.6M	Sell	90,572 -3,901	-4%	-$166K	0.22%	69
2019 Q4	$5.08M	Buy	94,473 +5,496	+6%	+$288K	0.34%	51
2019 Q3	$4.49M	Sell	88,977 -14,214	-14%	-$670K	0.32%	54
2019 Q2	$4.88M	Sell	103,191 -18,349	-15%	-$858K	0.35%	49
2019 Q1	$5.87M	Buy	121,540 +5,773	+5%	+$284K	0.43%	49
2018 Q4	$5.23M	Buy	115,767 +2,232	+2%	+$114K	0.46%	42
2018 Q3	$5.85M	Sell	113,535 -26,264	-19%	-$1.5M	0.48%	42
2018 Q2	$7.62M	Sell	139,799 -8,413	-6%	-$451K	0.62%	38
2018 Q1	$7.63M	Sell	148,212 -5,098	-3%	-$303K	0.57%	43
2017 Q4	$9.14M	Sell	153,310 -8,991	-6%	-$508K	0.63%	33
2017 Q3	$8.81M	Buy	162,301 +7,690	+5%	+$409K	0.62%	36
2017 Q2	$8.42M	Sell	154,611 -5,365	-3%	-$287K	0.63%	37
2017 Q1	$8.76M	Sell	159,976 -14,952	-9%	-$848K	0.68%	38
2016 Q4	$9.42M	Sell	174,928 -930	-0.5%	-$46.8K	0.75%	34
2016 Q3	$8.14M	Hold	175,858	–	–	0.68%	43
2016 Q2	$8.14M	Buy	175,858 +2,351	+1%	+$115K	0.68%	43
2016 Q1	$8.19M	Buy	173,507 +929	+0.5%	+$45.5K	0.72%	37
2015 Q4	$9.14M	Sell	172,578 -17,340	-9%	-$941K	0.86%	34
2015 Q3	$9.23M	Sell	189,918 -3,270	-2%	-$180K	0.88%	30
2015 Q2	$10.3M	Buy	193,188 +14,947	+8%	+$833K	0.88%	31
2015 Q1	$9.16M	Sell	178,241 -2,772	-2%	-$150K	0.77%	32
2014 Q4	$9.42M	Buy	181,013 +24,197	+15%	+$1.28M	0.75%	30
2014 Q3	$8.11M	Buy	156,816 +6,140	+4%	+$316K	0.71%	30
2014 Q2	$7.91M	Buy	150,676 +19,697	+15%	+$990K	0.67%	33
2014 Q1	$6.5M	Sell	130,979 -1,439	-1%	-$67K	0.58%	38
2013 Q4	$6M	Sell	132,418 -2,305	-2%	-$99.5K	0.53%	40
2013 Q3	$5.57M	Buy	134,723 +6,650	+5%	+$284K	0.51%	43
2013 Q2	$5.24M	Buy	+128,073	New	+$4.99M	0.51%	43

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Addenda Capital's WFC Position: Q2 2020 in Review

Addenda Capital sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 90,572 shares — an estimated $2.6M sold.

Addenda Capital first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $10.3M in Q2 2015. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Addenda Capital reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Addenda Capital sold 90,572 Wells Fargo shares in Q2 2020, an estimated $2.6M.
Addenda Capital first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
Addenda Capital's Wells Fargo position peaked at $10.3M in Q2 2015.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Addenda Capital's 13F filing for Q2 2020, filed 9 Jul 2020.