Aquamarine Capital Management’s Wells Fargo WFC Stock Holding History

Aquamarine Capital 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
2021 Q2	–	Sell	-151,741	Closed	-$5.93M	–	14
2021 Q1	$5.93M	Hold	151,741	–	–	3.1%	10
2020 Q4	$4.58M	Hold	151,741	–	–	2.67%	10
2020 Q3	$3.57M	Hold	151,741	–	–	2.35%	11
2020 Q2	$3.88M	Hold	151,741	–	–	2.83%	11
2020 Q1	$4.36M	Hold	151,741	–	–	2.97%	10
2019 Q4	$8.16M	Hold	151,741	–	–	3.76%	9
2019 Q3	$7.65M	Hold	151,741	–	–	3.87%	9
2019 Q2	$7.18M	Hold	151,741	–	–	3.72%	9
2019 Q1	$7.33M	Hold	151,741	–	–	4.05%	9
2018 Q4	$6.99M	Buy	151,741 +36,741	+32%	+$1.88M	3.94%	10
2018 Q3	$6.04M	Hold	115,000	–	–	2.91%	10
2018 Q2	$6.38M	Hold	115,000	–	–	3%	10
2018 Q1	$6.03M	Hold	115,000	–	–	2.9%	10
2017 Q4	$6.98M	Hold	115,000	–	–	3.34%	10
2017 Q3	$6.34M	Hold	115,000	–	–	3.22%	10
2017 Q2	$6.37M	Hold	115,000	–	–	3.89%	10
2017 Q1	$6.4M	Hold	115,000	–	–	3.95%	10
2016 Q4	$6.34M	Hold	115,000	–	–	4.25%	10
2016 Q3	$5.09M	Hold	115,000	–	–	4.06%	10
2016 Q2	$5.44M	Hold	115,000	–	–	4.91%	9
2016 Q1	$5.56M	Hold	115,000	–	–	4.72%	9
2015 Q4	$6.25M	Hold	115,000	–	–	4.99%	7
2015 Q3	$5.91M	Hold	115,000	–	–	4.92%	7
2015 Q2	$6.47M	Hold	115,000	–	–	4.51%	7
2015 Q1	$6.26M	Hold	115,000	–	–	4.13%	8
2014 Q4	$6.3M	Buy	+115,000	New	+$6.09M	4.18%	8

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

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

Aquamarine Capital Management's WFC Position: Q2 2021 in Review

Aquamarine Capital Management sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 151,741 shares — an estimated $5.93M sold.

Aquamarine Capital Management first reported a position in WFC in Q4 2014 and held it in 26 quarters. The position peaked at $8.16M in Q4 2019. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

Aquamarine Capital Management reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
Aquamarine Capital Management sold 151,741 Wells Fargo shares in Q2 2021, an estimated $5.93M.
Aquamarine Capital Management first reported a position in Wells Fargo in Q4 2014 and held it in 26 quarters.
Aquamarine Capital Management's Wells Fargo position peaked at $8.16M in Q4 2019.
1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Aquamarine Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.