Bowie Capital Management’s Wells Fargo WFC Stock Holding History

Bowie 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
2020 Q3	–	Sell	-263,000	Closed	-$6.73M	–	47
2020 Q2	$6.73M	Buy	+263,000	New	+$7.2M	1.12%	28
2019 Q1	–	Sell	-30,000	Closed	-$1.38M	–	41
2018 Q4	$1.38M	Sell	30,000 -83,000	-73%	-$4.25M	0.25%	34
2018 Q3	$5.94M	Sell	113,000 -57,000	-34%	-$3.25M	1.01%	27
2018 Q2	$9.43M	Buy	170,000 +37,000	+28%	+$1.98M	2.57%	17
2018 Q1	$6.97M	Buy	133,000 +26,000	+24%	+$1.54M	2.36%	16
2017 Q4	$6.49M	Buy	107,000 +1,000	+0.9%	+$56.5K	2.73%	15
2017 Q3	$5.85M	Hold	106,000	–	–	1.94%	18
2017 Q2	$5.87M	Buy	106,000 +3,000	+3%	+$161K	1.57%	19
2017 Q1	$5.73M	Buy	103,000 +3,000	+3%	+$170K	3.96%	14
2016 Q4	$5.51M	Buy	+100,000	New	+$5.03M	2.79%	10

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bowie Capital Management's WFC Position: Q3 2020 in Review

Bowie Capital Management sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 263,000 shares — an estimated $6.73M sold.

Bowie Capital Management first reported a position in WFC in Q4 2016 and held it in 10 quarters. The position peaked at $9.43M in Q2 2018. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

Bowie Capital Management reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
Bowie Capital Management sold 263,000 Wells Fargo shares in Q3 2020, an estimated $6.73M.
Bowie Capital Management first reported a position in Wells Fargo in Q4 2016 and held it in 10 quarters.
Bowie Capital Management's Wells Fargo position peaked at $9.43M in Q2 2018.
1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Bowie Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.