Arthur M. Cohen & Associates’s Wells Fargo WFC Stock Holding History

Arthur M. Cohen & 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 Q2	–	Sell	-12,517	Closed	-$333K	–	130
2020 Q1	$333K	Sell	12,517 -900	-7%	-$38.3K	0.13%	83
2019 Q4	$722K	Sell	13,417 -2,050	-13%	-$107K	0.22%	62
2019 Q3	$679	Buy	15,467 +2,050	+15%	+$96.6K	0.19%	63
2019 Q2	$635K	Sell	13,417 -18,786	-58%	-$879K	0.22%	61
2019 Q1	$1.56M	Hold	32,203	–	–	0.56%	26
2018 Q4	$1.48K	Sell	32,203 -3,720	-10%	-$191K	0.47%	30
2018 Q3	$1.89K	Hold	35,923	–	–	0.57%	31
2018 Q2	$1.99M	Sell	35,923 -1,000	-3%	-$53.6K	0.75%	27
2018 Q1	$1.9M	Buy	36,923 +4,720	+15%	+$280K	0.72%	30
2017 Q4	$1.48K	Buy	+32,203	New	+$1.82M	0.41%	29
2017 Q2	$2.07M	Sell	37,120 -5,800	-14%	-$311K	0.81%	34
2017 Q1	$2.39M	Buy	42,920 +3,212	+8%	+$182K	1.07%	27
2016 Q4	$2.19M	Buy	+39,708	New	+$2M	1.16%	26
2014 Q3	$1.9M	Buy	+34,520	New	+$1.78M	0.88%	30

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

Arthur M. Cohen & Associates's WFC Position: Q2 2020 in Review

Arthur M. Cohen & Associates sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 12,517 shares — an estimated $333K sold.

Arthur M. Cohen & Associates first reported a position in WFC in Q3 2014 and held it in 14 quarters. The position peaked at $2.39M in Q1 2017. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Arthur M. Cohen & Associates reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Arthur M. Cohen & Associates sold 12,517 Wells Fargo shares in Q2 2020, an estimated $333K.
Arthur M. Cohen & Associates first reported a position in Wells Fargo in Q3 2014 and held it in 14 quarters.
Arthur M. Cohen & Associates's Wells Fargo position peaked at $2.39M in Q1 2017.
1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.