BlueMar Capital Management’s Wells Fargo WFC Stock Holding History

BlueMar 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
2019 Q2	–	Sell	-25,000	Closed	-$1.21M	–	63
2019 Q1	$1.21M	Buy	+25,000	New	+$1.23M	0.42%	52
2017 Q3	–	Sell	-47,377	Closed	-$2.63M	–	76
2017 Q2	$2.63M	Hold	47,377	–	–	1.51%	30
2017 Q1	$2.64M	Sell	47,377 -51,023	-52%	-$2.9M	1.58%	26
2016 Q4	$5.42M	Buy	98,400 +72,400	+278%	+$3.64M	2.89%	11
2016 Q3	$1.15M	Sell	26,000 -85,400	-77%	-$4.09M	0.52%	60
2016 Q2	$5.27M	Sell	111,400 -11,900	-10%	-$580K	2.54%	12
2016 Q1	$5.96M	Buy	+123,300	New	+$6.04M	3.03%	14

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlueMar Capital Management's WFC Position: Q2 2019 in Review

BlueMar Capital Management sold out of Wells Fargo (WFC) in Q2 2019, closing a stake of 25,000 shares — an estimated $1.21M sold.

BlueMar Capital Management first reported a position in WFC in Q1 2016 and held it in 7 quarters. The position peaked at $5.96M in Q1 2016. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

BlueMar Capital Management reported no remaining Wells Fargo position as of Q2 2019 after selling out during the quarter.
BlueMar Capital Management sold 25,000 Wells Fargo shares in Q2 2019, an estimated $1.21M.
BlueMar Capital Management first reported a position in Wells Fargo in Q1 2016 and held it in 7 quarters.
BlueMar Capital Management's Wells Fargo position peaked at $5.96M in Q1 2016.
1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on BlueMar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.