BloombergSen’s Wells Fargo WFC Stock Holding History

BloombergSen’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
2019 Q1	–	Sell	-804,566	Closed	-$37.1M	–	14
2018 Q4	$37.1M	Sell	804,566 -1,481,954	-65%	-$75.9M	3.09%	12
2018 Q3	$120M	Hold	2,286,520	–	–	6.61%	7
2018 Q2	$127M	Hold	2,286,520	–	–	8.26%	5
2018 Q1	$120M	Hold	2,286,520	–	–	8.68%	5
2017 Q4	$139M	Hold	2,286,520	–	–	10.51%	3
2017 Q3	$126M	Hold	2,286,520	–	–	10.1%	4
2017 Q2	$127M	Hold	2,286,520	–	–	11.58%	3
2017 Q1	$127M	Buy	2,286,520 +10,625	+0.5%	+$603K	10.7%	4
2016 Q4	$125M	Buy	2,275,895 +42,600	+2%	+$2.14M	10.78%	5
2016 Q3	$98.9M	Hold	2,233,295	–	–	9.66%	5
2016 Q2	$106M	Sell	2,233,295 -2,322,484	-51%	-$113M	11.14%	6
2016 Q1	$220M	Buy	4,555,779 +48,795	+1%	+$2.39M	21.96%	1
2015 Q4	$245M	Buy	4,506,984 +506	+0%	+$27.5K	18.16%	1
2015 Q3	$231M	Buy	+4,506,478	New	+$248M	12.71%	1

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BloombergSen's WFC Position: Q1 2019 in Review

BloombergSen sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 804,566 shares — an estimated $37.1M sold.

BloombergSen first reported a position in WFC in Q3 2015 and held it in 14 quarters. The position peaked at $245M in Q4 2015. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

BloombergSen reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
BloombergSen sold 804,566 Wells Fargo shares in Q1 2019, an estimated $37.1M.
BloombergSen first reported a position in Wells Fargo in Q3 2015 and held it in 14 quarters.
BloombergSen's Wells Fargo position peaked at $245M in Q4 2015.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on BloombergSen's 13F filing for Q1 2019, filed 15 May 2019.