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Brown Advisory Securities’s Wells Fargo WFC Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-7,271
Closed -$392K – 256
2019
Q4 		$392K Sell
7,271
-2,341
-24% -$123K 0.09% 162
2019
Q3 		$484K Sell
9,612
-2,717
-22% -$128K 0.14% 139
2019
Q2 		$582K Sell
12,329
-7,668
-38% -$359K 0.16% 128
2019
Q1 		$963K Sell
19,997
-9,250
-32% -$455K 0.23% 96
2018
Q4 		$1.37M Sell
29,247
-14,815
-34% -$759K 0.26% 82
2018
Q3 		$2.32M Sell
44,062
-1,008
-2% -$57.6K 0.37% 64
2018
Q2 		$2.5M Sell
45,070
-2,059
-4% -$110K 0.43% 58
2018
Q1 		$2.47M Sell
47,129
-18,700
-28% -$1.11M 0.46% 55
2017
Q4 		$3.98M Buy
65,829
+2,137
+3% +$121K 0.77% 31
2017
Q3 		$3.52M Buy
63,692
+7,522
+13% +$400K 0.76% 32
2017
Q2 		$3.11M Buy
56,170
+3,329
+6% +$178K 0.72% 36
2017
Q1 		$2.95M Buy
52,841
+4,336
+9% +$246K 0.73% 39
2016
Q4 		$2.68M Buy
48,505
+6,303
+15% +$317K 0.73% 37
2016
Q3 		$1.86M Buy
42,202
+2,037
+5% +$97.5K 0.54% 49
2016
Q2 		$1.9M Buy
40,165
+987
+3% +$48.1K 0.59% 48
2016
Q1 		$1.9M Buy
39,178
+3,441
+10% +$168K 0.62% 44
2015
Q4 		$1.94M Sell
35,737
-981
-3% -$53.3K 0.66% 42
2015
Q3 		$1.88M Buy
36,718
+2,453
+7% +$135K 0.68% 38
2015
Q2 		$1.92M Sell
34,265
-50
-0.1% -$2.79K 0.64% 40
2015
Q1 		$1.86M Sell
34,315
-2,344
-6% -$127K 0.64% 40
2014
Q4 		$2M Buy
36,659
+2,895
+9% +$153K 0.73% 36
2014
Q3 		$1.75M Sell
33,764
-666
-2% -$34.3K 0.65% 36
2014
Q2 		$1.81M Buy
34,430
+2,008
+6% +$101K 0.65% 38
2014
Q1 		$1.61M Buy
32,422
+2,691
+9% +$125K 0.64% 40
2013
Q4 		$1.35M Buy
29,731
+2,336
+9% +$101K 0.54% 45
2013
Q3 		$1.13M Buy
27,395
+3,226
+13% +$138K 0.5% 50
2013
Q2 		$996K Buy
+24,169
New +$942K 0.48% 56

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Securities's WFC Position: Q1 2020 in Review

Brown Advisory Securities sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 7,271 shares — an estimated $392K sold.

Brown Advisory Securities first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $3.98M in Q4 2017. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Brown Advisory Securities reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory Securities sold 7,271 Wells Fargo shares in Q1 2020, an estimated $392K.
  • Brown Advisory Securities first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
  • Brown Advisory Securities's Wells Fargo position peaked at $3.98M in Q4 2017.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.