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Bank OZK’s Wells Fargo WFC Stock Holding History

Bank OZK’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
-10,489
Closed -$301K – 125
2020
Q1 		$301K Buy
10,489
+189
+2% +$8.03K 0.17% 98
2019
Q4 		$554K Sell
10,300
-10
-0.1% -$524 0.22% 85
2019
Q3 		$520K Sell
10,310
-528
-5% -$24.9K 0.23% 87
2019
Q2 		$513K Sell
10,838
-958
-8% -$44.8K 0.22% 87
2019
Q1 		$570K Sell
11,796
-63
-0.5% -$3.1K 0.25% 83
2018
Q4 		$546K Sell
11,859
-50
-0.4% -$2.56K 0.28% 79
2018
Q3 		$626K Sell
11,909
-1,746
-13% -$99.7K 0.25% 76
2018
Q2 		$757K Sell
13,655
-3,583
-21% -$192K 0.3% 67
2018
Q1 		$903K Sell
17,238
-3,915
-19% -$233K 0.36% 63
2017
Q4 		$1.28M Sell
21,153
-1,520
-7% -$85.8K 0.49% 49
2017
Q3 		$1.25M Sell
22,673
-3,119
-12% -$166K 0.52% 41
2017
Q2 		$1.43M Sell
25,792
-607
-2% -$32.5K 0.51% 38
2017
Q1 		$1.47M Sell
26,399
-1,292
-5% -$73.3K 0.48% 38
2016
Q4 		$1.53M Sell
27,691
-1,734
-6% -$87.2K 0.5% 31
2016
Q3 		$1.3M Buy
29,425
+1,565
+6% +$74.9K 0.47% 36
2016
Q2 		$1.32M Buy
27,860
+1,610
+6% +$78.5K 0.48% 34
2016
Q1 		$1.27M Buy
26,250
+943
+4% +$46.2K 0.46% 32
2015
Q4 		$1.38M Buy
25,307
+1,716
+7% +$93.2K 0.48% 29
2015
Q3 		$1.21M Buy
23,591
+1,140
+5% +$62.7K 0.46% 32
2015
Q2 		$1.26M Buy
22,451
+153
+0.7% +$8.53K 0.44% 32
2015
Q1 		$1.21M Buy
22,298
+1,473
+7% +$79.6K 0.44% 34
2014
Q4 		$1.14M Buy
20,825
+224
+1% +$11.9K 0.39% 36
2014
Q3 		$1.07M Buy
20,601
+479
+2% +$24.6K 0.4% 37
2014
Q2 		$1.06M Buy
20,122
+2,744
+16% +$138K 0.37% 36
2014
Q1 		$865K Sell
17,378
-212
-1% -$9.88K 0.31% 42
2013
Q4 		$798K Buy
17,590
+810
+5% +$35K 0.31% 44
2013
Q3 		$693K Buy
16,780
+6,873
+69% +$293K 0.3% 46
2013
Q2 		$409K Buy
+9,907
New +$386K 0.3% 33

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank OZK's WFC Position: Q2 2020 in Review

Bank OZK sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 10,489 shares — an estimated $301K sold.

Bank OZK first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $1.53M in Q4 2016. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Bank OZK reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Bank OZK sold 10,489 Wells Fargo shares in Q2 2020, an estimated $301K.
  • Bank OZK first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
  • Bank OZK's Wells Fargo position peaked at $1.53M in Q4 2016.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.