Barometer Capital Management’s Wells Fargo WFC Stock Holding History

Barometer Capital 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	-260,000	Closed	-$13.8M	–	157
2019 Q4	$13.8M	Buy	260,000 +256,000	+6,400%	+$13.4M	2.19%	15
2019 Q3	$223K	Buy	+4,000	New	+$188K	0.02%	130
2017 Q2	–	Sell	-4,000	Closed	-$223K	–	189
2017 Q1	$223K	Buy	+4,000	New	+$227K	0.02%	126
2015 Q4	–	Sell	-294,850	Closed	-$15.1M	–	158
2015 Q3	$15.1M	Sell	294,850 -422,890	-59%	-$23.3M	1.87%	22
2015 Q2	$40.4M	Buy	717,740 +43,190	+6%	+$2.41M	3.28%	6
2015 Q1	$36.7M	Sell	674,550 -272,650	-29%	-$14.7M	2.84%	10
2014 Q4	$51.9M	Buy	947,200 +15,800	+2%	+$836K	4.56%	4
2014 Q3	$48.3M	Sell	931,400 -24,500	-3%	-$1.26M	3.88%	7
2014 Q2	$50.2M	Buy	955,900 +151,900	+19%	+$7.64M	9.53%	2
2014 Q1	$40M	Buy	804,000 +777,200	+2,900%	+$36.2M	8.69%	1
2013 Q4	$1.22M	Buy	+26,800	New	+$1.16M	0.31%	55

Other funds holding WFC

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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