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Armstrong Shaw Associates’s Wells Fargo WFC Stock Holding History

Armstrong Shaw Associates’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
Q3 		– Sell
-43,364
Closed -$1.11M – 43
2020
Q2 		$1.11M Sell
43,364
-7,469
-15% -$204K 1.36% 24
2020
Q1 		$1.46M Sell
50,833
-647
-1% -$27.5K 1.85% 19
2019
Q4 		$2.77M Sell
51,480
-3,672
-7% -$192K 2.44% 20
2019
Q3 		$2.78M Hold
55,152
– – 2.52% 20
2019
Q2 		$2.61M Sell
55,152
-23
-0% -$1.08K 2.38% 22
2019
Q1 		$2.67M Sell
55,175
-669
-1% -$32.9K 2.56% 23
2018
Q4 		$2.57M Sell
55,844
-1,075
-2% -$55.1K 2.69% 17
2018
Q3 		$2.99M Sell
56,919
-682
-1% -$38.9K 2.57% 19
2018
Q2 		$3.19M Buy
57,601
+12
+0% +$643 2.89% 18
2018
Q1 		$3.02M Sell
57,589
-1,161
-2% -$69K 2.72% 19
2017
Q4 		$3.56M Buy
58,750
+278
+0.5% +$15.7K 3.01% 18
2017
Q3 		$3.23M Sell
58,472
-80,854
-58% -$4.3M 2.91% 19
2017
Q2 		$7.72M Sell
139,326
-81,913
-37% -$4.39M 2.91% 19
2017
Q1 		$12.3M Sell
221,239
-18,963
-8% -$1.08M 3.08% 18
2016
Q4 		$13.2M Sell
240,202
-9,770
-4% -$491K 3.15% 18
2016
Q3 		$11.1M Sell
249,972
-3,567
-1% -$171K 2.75% 22
2016
Q2 		$12M Sell
253,539
-292
-0.1% -$14.2K 3.06% 19
2016
Q1 		$12.3M Sell
253,831
-20,049
-7% -$982K 3.17% 14
2015
Q4 		$14.9M Sell
273,880
-7,796
-3% -$423K 3.51% 8
2015
Q3 		$14.5M Sell
281,676
-305
-0.1% -$16.8K 3.51% 9
2015
Q2 		$15.9M Sell
281,981
-2,259
-0.8% -$126K 3.43% 7
2015
Q1 		$15.5M Sell
284,240
-51,947
-15% -$2.81M 3.32% 11
2014
Q4 		$18.4M Sell
336,187
-12,196
-4% -$646K 3.34% 7
2014
Q3 		$18.1M Sell
348,383
-2,822
-0.8% -$145K 3.29% 11
2014
Q2 		$18.5M Sell
351,205
-187,336
-35% -$9.42M 3.34% 11
2014
Q1 		$26.8M Sell
538,541
-1,275,824
-70% -$59.4M 3.29% 9
2013
Q4 		$82.4M Sell
1,814,365
-2,228
-0.1% -$96.2K 3.04% 12
2013
Q3 		$75.1M Buy
1,816,593
+5,816
+0.3% +$248K 3.05% 11
2013
Q2 		$74.7M Buy
+1,810,777
New +$70.6M 3.12% 9

Other funds holding WFC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Armstrong Shaw Associates's WFC Position: Q3 2020 in Review

Armstrong Shaw Associates sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 43,364 shares — an estimated $1.11M sold.

Armstrong Shaw Associates first reported a position in WFC in Q2 2013 and held it in 29 quarters. The position peaked at $82.4M in Q4 2013. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Armstrong Shaw Associates reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Armstrong Shaw Associates sold 43,364 Wells Fargo shares in Q3 2020, an estimated $1.11M.
  • Armstrong Shaw Associates first reported a position in Wells Fargo in Q2 2013 and held it in 29 quarters.
  • Armstrong Shaw Associates's Wells Fargo position peaked at $82.4M in Q4 2013.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Armstrong Shaw Associates's 13F filing for Q3 2020, filed 26 Oct 2020.