Cadence Capital Management’s Wells Fargo WFC Stock Holding History

Cadence 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	$1.8M	Sell	76,384 -17,493	-19%	-$431K	0.43%	61
2020 Q2	$2.4M	Sell	93,877 -1,374	-1%	-$37.6K	0.35%	58
2020 Q1	$2.73M	Buy	95,251 +19,307	+25%	+$821K	0.46%	52
2019 Q4	$4.09M	Buy	75,944 +2,266	+3%	+$119K	0.44%	43
2019 Q3	$3.72M	Sell	73,678 -5,765	-7%	-$272K	0.53%	37
2019 Q2	$3.76M	Sell	79,443 -22,356	-22%	-$1.05M	0.38%	52
2019 Q1	$4.92M	Sell	101,799 -3,645	-3%	-$179K	0.44%	46
2018 Q4	$4.86M	Sell	105,444 -160,289	-60%	-$8.21M	0.49%	46
2018 Q3	$14M	Buy	265,733 +13,113	+5%	+$749K	0.76%	21
2018 Q2	$14M	Buy	252,620 +15,299	+6%	+$820K	0.83%	14
2018 Q1	$12.4M	Sell	237,321 -8,724	-4%	-$518K	0.81%	18
2017 Q4	$14.9M	Sell	246,045 -10,365	-4%	-$585K	0.95%	9
2017 Q3	$14.1M	Sell	256,410 -11,631	-4%	-$618K	0.88%	8
2017 Q2	$14.9M	Buy	268,041 +10,803	+4%	+$579K	1.03%	5
2017 Q1	$14.3M	Sell	257,238 -8,759	-3%	-$497K	0.99%	6
2016 Q4	$14.7M	Sell	265,997 -40,255	-13%	-$2.02M	1.03%	5
2016 Q3	$13.6M	Buy	306,252 +14,763	+5%	+$706K	0.99%	8
2016 Q2	$13.8M	Sell	291,489 -2,346	-0.8%	-$114K	1.04%	6
2016 Q1	$14.2M	Buy	293,835 +2,027	+0.7%	+$99.2K	1%	8
2015 Q4	$15.9M	Sell	291,808 -3,060	-1%	-$166K	1.07%	2
2015 Q3	$15.1M	Sell	294,868 -9,202	-3%	-$506K	1.06%	4
2015 Q2	$17.1M	Buy	304,070 +30,833	+11%	+$1.72M	0.95%	4
2015 Q1	$14.9M	Sell	273,237 -10,942	-4%	-$591K	0.91%	4
2014 Q4	$15.6M	Sell	284,179 -74,270	-21%	-$3.93M	0.91%	5
2014 Q3	$18.6M	Buy	358,449 +29,304	+9%	+$1.51M	0.98%	4
2014 Q2	$17.3M	Sell	329,145 -49,592	-13%	-$2.49M	0.83%	2
2014 Q1	$18.8M	Sell	378,737 -88,387	-19%	-$4.12M	0.79%	5
2013 Q4	$21.2M	Sell	467,124 -51,144	-10%	-$2.21M	0.8%	9
2013 Q3	$21.4M	Buy	518,268 +271,753	+110%	+$11.6M	0.73%	11
2013 Q2	$10.2M	Buy	+246,515	New	+$9.61M	0.48%	60

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

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

Cadence Capital Management reduced its Wells Fargo (WFC) stake by 19% in Q3 2020, selling an estimated $431K and leaving 76,384 shares worth $1.8M. The position accounts for 0.43% of the portfolio, ranked #61.

Cadence Capital Management first reported a position in WFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.4M in Q3 2013. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

Cadence Capital Management held 76,384 shares of Wells Fargo worth $1.8M as of Q3 2020.
Cadence Capital Management sold 17,493 Wells Fargo shares in Q3 2020, an estimated $431K.
Wells Fargo made up 0.43% of Cadence Capital Management's portfolio in Q3 2020, its #61 holding.
Cadence Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 30 quarters since.
Cadence Capital Management's Wells Fargo position peaked at $21.4M in Q3 2013.
1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.