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Baker Ellis Asset Management’s Wells Fargo WFC Stock Holding History

Baker Ellis Asset 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
-3,160
Closed -$170K – 229
2019
Q4 		$170K Sell
3,160
-8,100
-72% -$424K 0.05% 173
2019
Q3 		$568K Sell
11,260
-1,900
-14% -$89.5K 0.15% 110
2019
Q2 		$623K Sell
13,160
-550
-4% -$25.7K 0.17% 106
2019
Q1 		$662K Sell
13,710
-1,979
-13% -$97.3K 0.18% 106
2018
Q4 		$723K Sell
15,689
-5,550
-26% -$284K 0.22% 101
2018
Q3 		$1.12M Sell
21,239
-1,550
-7% -$88.5K 0.29% 88
2018
Q2 		$1.26M Sell
22,789
-1,100
-5% -$58.9K 0.33% 88
2018
Q1 		$1.25M Sell
23,889
-250
-1% -$14.9K 0.33% 85
2017
Q4 		$1.47M Sell
24,139
-350
-1% -$19.8K 0.37% 77
2017
Q3 		$1.35M Buy
24,489
+1,000
+4% +$53.2K 0.36% 79
2017
Q2 		$1.3M Sell
23,489
-639
-3% -$34.2K 0.36% 75
2017
Q1 		$1.34M Hold
24,128
– – 0.38% 72
2016
Q4 		$1.33M Buy
24,128
+868
+4% +$43.6K 0.39% 73
2016
Q3 		$1.03M Sell
23,260
-500
-2% -$23.9K 0.31% 85
2016
Q2 		$1.13M Buy
23,760
+1,650
+7% +$80.4K 0.35% 80
2016
Q1 		$1.07M Buy
22,110
+4,250
+24% +$208K 0.35% 82
2015
Q4 		$971K Sell
17,860
-200
-1% -$10.9K 0.33% 82
2015
Q3 		$927K Buy
18,060
+1,900
+12% +$104K 0.33% 83
2015
Q2 		$909K Buy
16,160
+3,987
+33% +$222K 0.31% 88
2015
Q1 		$662K Buy
12,173
+300
+3% +$16.2K 0.21% 114
2014
Q4 		$651K Buy
11,873
+400
+3% +$21.2K 0.22% 106
2014
Q3 		$595K Buy
11,473
+500
+5% +$25.7K 0.21% 109
2014
Q2 		$577K Buy
10,973
+413
+4% +$20.8K 0.2% 118
2014
Q1 		$525K Hold
10,560
– – 0.18% 120
2013
Q4 		$479K Hold
10,560
– – 0.17% 128
2013
Q3 		$436K Hold
10,560
– – 0.16% 129
2013
Q2 		$436K Buy
+10,560
New +$411K 0.17% 124

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

Baker Ellis Asset Management's WFC Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 3,160 shares — an estimated $170K sold.

Baker Ellis Asset Management first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $1.47M in Q4 2017. 1,808 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Baker Ellis Asset Management reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,160 Wells Fargo shares in Q1 2020, an estimated $170K.
  • Baker Ellis Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
  • Baker Ellis Asset Management's Wells Fargo position peaked at $1.47M in Q4 2017.
  • 1,808 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.