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Bellecapital’s Wells Fargo WFC Stock Holding History

Bellecapital’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
Q4 		– Sell
-8,519
Closed -$200K – 193
2020
Q3 		$200K Sell
8,519
-7,490
-47% -$185K 0.09% 157
2020
Q2 		$410K Buy
16,009
+2,643
+20% +$72.3K 0.19% 85
2020
Q1 		$384K Sell
13,366
-3,554
-21% -$151K 0.25% 82
2019
Q4 		$910K Sell
16,920
-4,796
-22% -$251K 0.47% 45
2019
Q3 		$1.09M Sell
21,716
-1,505
-6% -$70.9K 0.66% 35
2019
Q2 		$1.1M Sell
23,221
-1,146
-5% -$53.6K 0.68% 34
2019
Q1 		$1.18M Sell
24,367
-6,040
-20% -$297K 0.75% 29
2018
Q4 		$1.4M Buy
30,407
+160
+0.5% +$8.2K 1% 25
2018
Q3 		$1.59M Sell
30,247
-340
-1% -$19.4K 1.04% 27
2018
Q2 		$1.7M Buy
30,587
+3,330
+12% +$178K 1.22% 24
2018
Q1 		$1.43M Sell
27,257
-1,530
-5% -$90.9K 1.34% 22
2017
Q4 		$1.75M Buy
28,787
+740
+3% +$41.8K 1.41% 22
2017
Q3 		$1.55M Sell
28,047
-715
-2% -$38K 1.82% 20
2017
Q2 		$1.59M Buy
28,762
+4,630
+19% +$248K 1.4% 21
2017
Q1 		$1.34M Hold
24,132
– – 1.24% 25
2016
Q4 		$1.33M Buy
24,132
+12,750
+112% +$641K 1.18% 26
2016
Q3 		$489K Buy
11,382
+887
+8% +$42.4K 0.54% 40
2016
Q2 		$497K Buy
+10,495
New +$512K 0.54% 37

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bellecapital's WFC Position: Q4 2020 in Review

Bellecapital sold out of Wells Fargo (WFC) in Q4 2020, closing a stake of 8,519 shares — an estimated $200K sold.

Bellecapital first reported a position in WFC in Q2 2016 and held it in 18 quarters. The position peaked at $1.75M in Q4 2017. 1,758 funds tracked by Wall St. Rank hold WFC as of Q4 2020.

  • Bellecapital reported no remaining Wells Fargo position as of Q4 2020 after selling out during the quarter.
  • Bellecapital sold 8,519 Wells Fargo shares in Q4 2020, an estimated $200K.
  • Bellecapital first reported a position in Wells Fargo in Q2 2016 and held it in 18 quarters.
  • Bellecapital's Wells Fargo position peaked at $1.75M in Q4 2017.
  • 1,758 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2020.

Based on Bellecapital's 13F filing for Q4 2020, filed 14 Jan 2021.