Billings Capital Management’s Wells Fargo WFC Stock Holding History

Billings 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
2021 Q4	$4.04M	Sell	84,184 -189,972	-69%	-$9.35M	5.09%	7
2021 Q3	$12.7M	Sell	274,156 -2,535	-0.9%	-$117K	17.07%	2
2021 Q2	$12.5M	Sell	276,691 -81,674	-23%	-$3.65M	15.92%	3
2021 Q1	$14M	Buy	+358,365	New	+$12.7M	13%	4
2017 Q1	–	Sell	-68,824	Closed	-$3.79M	–	11
2016 Q4	$3.79M	Buy	68,824 +3,781	+6%	+$190K	3.15%	9
2016 Q3	$2.88M	Sell	65,043 -4,895	-7%	-$234K	2.15%	11
2016 Q2	$3.31M	Sell	69,938 -94,764	-58%	-$4.62M	3.53%	9
2016 Q1	$7.96M	Sell	164,702 -23,148	-12%	-$1.13M	7.91%	6
2015 Q4	$10.2M	Buy	+187,850	New	+$10.2M	10.99%	3

Other funds holding WFC

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Billings Capital Management's WFC Position: Q4 2021 in Review

Billings Capital Management reduced its Wells Fargo (WFC) stake by 69% in Q4 2021, selling an estimated $9.35M and leaving 84,184 shares worth $4.04M. The position accounts for 5.09% of the portfolio, ranked #7.

Billings Capital Management first reported a position in WFC in Q4 2015 and has held it in 9 quarters since. The position peaked at $14M in Q1 2021. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

Billings Capital Management held 84,184 shares of Wells Fargo worth $4.04M as of Q4 2021.
Billings Capital Management sold 189,972 Wells Fargo shares in Q4 2021, an estimated $9.35M.
Wells Fargo made up 5.09% of Billings Capital Management's portfolio in Q4 2021, its #7 holding.
Billings Capital Management first reported a position in Wells Fargo in Q4 2015 and has held it in 9 quarters since.
Billings Capital Management's Wells Fargo position peaked at $14M in Q1 2021.
2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Billings Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.