Beaconlight Capital’s Wells Fargo WFC Stock Holding History

Beaconlight Capital’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
2018 Q4	–	Sell	-150,798	Closed	-$7.93M	–	40
2018 Q3	$7.93M	Sell	150,798 -37,602	-20%	-$2.15M	2.58%	14
2018 Q2	$10.4M	Buy	+188,400	New	+$10.1M	3.91%	9
2018 Q1	–	Sell	-36,100	Closed	-$2.19M	–	24
2017 Q4	$2.19M	Sell	36,100 -75,750	-68%	-$4.28M	0.8%	20
2017 Q3	$6.17M	Buy	111,850 +39,350	+54%	+$2.09M	3.26%	9
2017 Q2	$4.02M	Buy	+72,500	New	+$3.88M	3.23%	10

Other funds holding WFC

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Beaconlight Capital's WFC Position: Q4 2018 in Review

Beaconlight Capital sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 150,798 shares — an estimated $7.93M sold.

Beaconlight Capital first reported a position in WFC in Q2 2017 and held it in 5 quarters. The position peaked at $10.4M in Q2 2018. 2,007 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Beaconlight Capital reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
Beaconlight Capital sold 150,798 Wells Fargo shares in Q4 2018, an estimated $7.93M.
Beaconlight Capital first reported a position in Wells Fargo in Q2 2017 and held it in 5 quarters.
Beaconlight Capital's Wells Fargo position peaked at $10.4M in Q2 2018.
2,007 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Beaconlight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.