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Barnett & Company’s Wells Fargo WFC Stock Holding History

Barnett & Company’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
-4,222
Closed -$227K – 447
2019
Q4 		$227K Sell
4,222
-92
-2% -$4.82K 0.14% 92
2019
Q3 		$218K Hold
4,314
– – 0.13% 101
2019
Q2 		$204K Hold
4,314
– – 0.12% 101
2019
Q1 		$208K Hold
4,314
– – 0.12% 98
2018
Q4 		$199K Hold
4,314
– – 0.11% 102
2018
Q3 		$227K Hold
4,314
– – 0.1% 112
2018
Q2 		$239K Sell
4,314
-1,580
-27% -$84.6K 0.12% 106
2018
Q1 		$309K Sell
5,894
-350
-6% -$20.8K 0.16% 100
2017
Q4 		$379K Sell
6,244
-4,360
-41% -$246K 0.19% 101
2017
Q3 		$585K Buy
10,604
+468
+5% +$24.9K 0.3% 80
2017
Q2 		$562K Sell
10,136
-1,020
-9% -$54.6K 0.27% 89
2017
Q1 		$621K Hold
11,156
– – 0.34% 72
2016
Q4 		$615K Sell
11,156
-700
-6% -$35.2K 0.32% 77
2016
Q3 		$525K Buy
11,856
+3,094
+35% +$148K 0.28% 85
2016
Q2 		$415K Hold
8,762
– – 0.23% 94
2016
Q1 		$424K Sell
8,762
-736
-8% -$36K 0.22% 97
2015
Q4 		$516K Sell
9,498
-221
-2% -$12K 0.27% 86
2015
Q3 		$499K Hold
9,719
– – 0.24% 106
2015
Q2 		$547K Hold
9,719
– – 0.23% 108
2015
Q1 		$529K Sell
9,719
-1,177
-11% -$63.6K 0.21% 109
2014
Q4 		$597K Sell
10,896
-4,449
-29% -$236K 0.23% 104
2014
Q3 		$796K Buy
15,345
+689
+5% +$35.4K 0.32% 94
2014
Q2 		$770K Sell
14,656
-681
-4% -$34.2K 0.32% 95
2014
Q1 		$763K Sell
15,337
-2,108
-12% -$98.2K 0.34% 86
2013
Q4 		$792K Sell
17,445
-13,593
-44% -$587K 0.37% 81
2013
Q3 		$1.28M Buy
31,038
+7,506
+32% +$320K 0.66% 51
2013
Q2 		$971K Buy
+23,532
New +$917K 0.53% 63

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

Barnett & Company's WFC Position: Q1 2020 in Review

Barnett & Company sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 4,222 shares — an estimated $227K sold.

Barnett & Company first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $1.28M in Q3 2013. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Barnett & Company reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 4,222 Wells Fargo shares in Q1 2020, an estimated $227K.
  • Barnett & Company first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
  • Barnett & Company's Wells Fargo position peaked at $1.28M in Q3 2013.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.