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Arbor Wealth Management’s Wells Fargo WFC Stock Holding History

Arbor Wealth 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
2020
Q1 		– Sell
-158,771
Closed -$8.54M – 59
2019
Q4 		$8.54M Buy
158,771
+1,259
+0.8% +$65.9K 3.57% 8
2019
Q3 		$7.95M Buy
157,512
+10,963
+7% +$516K 4.09% 9
2019
Q2 		$6.93M Buy
146,549
+1,164
+0.8% +$54.4K 3.74% 9
2019
Q1 		$7.03M Buy
145,385
+43,899
+43% +$2.16M 4.23% 6
2018
Q4 		$4.68M Buy
101,486
+18,655
+23% +$955K 4.11% 7
2018
Q3 		$4.35M Sell
82,831
-783
-0.9% -$44.7K 3.42% 11
2018
Q2 		$4.85M Sell
83,614
-407
-0.5% -$21.8K 3.79% 6
2018
Q1 		$4.58M Buy
84,021
+12,759
+18% +$758K 3.91% 5
2017
Q4 		$4.32M Buy
71,262
+209
+0.3% +$11.8K 3.29% 8
2017
Q3 		$3.84M Buy
71,053
+981
+1% +$52.1K 3.28% 10
2017
Q2 		$3.64M Sell
70,072
-17,653
-20% -$946K 3.44% 10
2017
Q1 		$4.65M Buy
87,725
+1,407
+2% +$79.8K 4.09% 4
2016
Q4 		$4.93K Sell
86,318
-1,434
-2% -$72.1K 3.85% 4
2016
Q3 		$3.92M Buy
87,752
+11,536
+15% +$552K 3.35% 4
2016
Q2 		$3.64M Buy
76,216
+7,785
+11% +$380K 3.44% 7
2016
Q1 		$3.37M Buy
68,431
+6,589
+11% +$323K 3.48% 10
2015
Q4 		$2.87M Buy
+61,842
New +$3.36M 3.13% 11

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arbor Wealth Management's WFC Position: Q1 2020 in Review

Arbor Wealth Management sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 158,771 shares — an estimated $8.54M sold.

Arbor Wealth Management first reported a position in WFC in Q4 2015 and held it in 17 quarters. The position peaked at $8.54M in Q4 2019. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Arbor Wealth Management reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Arbor Wealth Management sold 158,771 Wells Fargo shares in Q1 2020, an estimated $8.54M.
  • Arbor Wealth Management first reported a position in Wells Fargo in Q4 2015 and held it in 17 quarters.
  • Arbor Wealth Management's Wells Fargo position peaked at $8.54M in Q4 2019.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Arbor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.