Breiter Capital Management’s Wells Fargo WFC Stock Holding History

Breiter 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 Q2	–	Sell	-7,997	Closed	-$230K	–	119
2020 Q1	$230K	Sell	7,997 -460	-5%	-$19.6K	0.27%	89
2019 Q4	$455K	Sell	8,457 -614	-7%	-$32.2K	0.49%	58
2019 Q3	$458K	Sell	9,071 -926	-9%	-$43.6K	0.6%	52
2019 Q2	$473K	Buy	+9,997	New	+$468K	0.63%	48
2019 Q1	–	Sell	-10,262	Closed	-$473K	–	129
2018 Q4	$473K	Buy	10,262 +6,132	+148%	+$314K	0.96%	41
2018 Q3	$217K	Sell	4,130 -56	-1%	-$3.2K	0.28%	106
2018 Q2	$232K	Buy	+4,186	New	+$224K	0.32%	97

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Breiter Capital Management's WFC Position: Q2 2020 in Review

Breiter Capital Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 7,997 shares — an estimated $230K sold.

Breiter Capital Management first reported a position in WFC in Q2 2018 and held it in 7 quarters. The position peaked at $473K in Q2 2019. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Breiter Capital Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Breiter Capital Management sold 7,997 Wells Fargo shares in Q2 2020, an estimated $230K.
Breiter Capital Management first reported a position in Wells Fargo in Q2 2018 and held it in 7 quarters.
Breiter Capital Management's Wells Fargo position peaked at $473K in Q2 2019.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Breiter Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.