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Brinker Capital’s Wells Fargo WFC Stock Holding History

Brinker Capital’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 		$2.4M Sell
93,811
-78,869
-46% -$2.16M 0.08% 248
2020
Q1 		$4.96M Sell
172,680
-94,142
-35% -$4M 0.2% 116
2019
Q4 		$14.4M Sell
266,822
-13,967
-5% -$732K 0.44% 34
2019
Q3 		$14.2M Buy
280,789
+28,888
+11% +$1.36M 0.49% 30
2019
Q2 		$11.9M Sell
251,901
-6,766
-3% -$316K 0.43% 37
2019
Q1 		$12.5M Buy
258,667
+37,095
+17% +$1.82M 0.47% 31
2018
Q4 		$10.2M Sell
221,572
-7,243
-3% -$371K 0.45% 38
2018
Q3 		$12M Buy
228,815
+4,212
+2% +$240K 0.43% 32
2018
Q2 		$12.5M Buy
224,603
+5,698
+3% +$305K 0.48% 29
2018
Q1 		$11.5M Buy
218,905
+6,119
+3% +$363K 0.45% 30
2017
Q4 		$12.9M Sell
212,786
-6,072
-3% -$343K 0.5% 23
2017
Q3 		$12.1M Buy
218,858
+3,783
+2% +$201K 0.5% 25
2017
Q2 		$11.9M Buy
215,075
+62,445
+41% +$3.35M 0.55% 24
2017
Q1 		$8.49M Sell
152,630
-7,630
-5% -$433K 0.4% 37
2016
Q4 		$8.83M Buy
160,260
+148,646
+1,280% +$7.47M 0.49% 31
2016
Q3 		$514K Sell
11,614
-990
-8% -$47.4K 0.05% 192
2016
Q2 		$597K Sell
12,604
-600
-5% -$29.3K 0.05% 161
2016
Q1 		$638K Buy
13,204
+585
+5% +$28.6K 0.05% 136
2015
Q4 		$686K Buy
12,619
+2,113
+20% +$115K 0.06% 105
2015
Q3 		$539K Buy
+10,506
New +$578K 0.05% 96
2015
Q2 		– Sell
-9,580
Closed -$521K – 151
2015
Q1 		$521K Sell
9,580
-486
-5% -$26.3K 0.05% 116
2014
Q4 		$552K Sell
10,066
-299
-3% -$15.8K 0.04% 114
2014
Q3 		$538K Buy
10,365
+683
+7% +$35.1K 0.04% 83
2014
Q2 		$508K Buy
9,682
+16
+0.2% +$804 0.04% 96
2014
Q1 		$480K Buy
9,666
+37
+0.4% +$1.72K 0.04% 96
2013
Q4 		$437K Buy
9,629
+1,007
+12% +$43.5K 0.04% 113
2013
Q3 		$356K Sell
8,622
-209
-2% -$8.92K 0.04% 132
2013
Q2 		$364K Buy
+8,831
New +$344K 0.04% 90

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Brinker Capital's WFC Position: Q2 2020 in Review

Brinker Capital reduced its Wells Fargo (WFC) stake by 46% in Q2 2020, selling an estimated $2.16M and leaving 93,811 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #248.

Brinker Capital first reported a position in WFC in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.4M in Q4 2019. 1,751 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Brinker Capital held 93,811 shares of Wells Fargo worth $2.4M as of Q2 2020.
  • Brinker Capital sold 78,869 Wells Fargo shares in Q2 2020, an estimated $2.16M.
  • Wells Fargo made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #248 holding.
  • Brinker Capital first reported a position in Wells Fargo in Q2 2013 and has held it in 28 quarters since.
  • Brinker Capital's Wells Fargo position peaked at $14.4M in Q4 2019.
  • 1,751 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.