CapWealth Advisors’s Wells Fargo WFC Stock Holding History

CapWealth Advisors’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	-13,500	Closed	-$387K	–	102
2020 Q1	$387K	Hold	13,500	–	–	0.07%	72
2019 Q4	$726K	Hold	13,500	–	–	0.09%	70
2019 Q3	$681K	Hold	13,500	–	–	0.09%	69
2019 Q2	$639K	Hold	13,500	–	–	0.09%	68
2019 Q1	$652K	Sell	13,500 -50	-0.4%	-$2.46K	0.1%	63
2018 Q4	$624K	Hold	13,550	–	–	0.11%	65
2018 Q3	$712K	Hold	13,550	–	–	0.12%	70
2018 Q2	$751K	Buy	13,550 +150	+1%	+$8.04K	0.13%	70
2018 Q1	$702K	Hold	13,400	–	–	0.14%	68
2017 Q4	$813K	Hold	13,400	–	–	0.15%	70
2017 Q3	$739K	Sell	13,400 -254	-2%	-$13.5K	0.14%	71
2017 Q2	$757K	Buy	13,654 +254	+2%	+$13.6K	0.15%	70
2017 Q1	$746K	Sell	13,400 -1,071	-7%	-$60.8K	0.15%	69
2016 Q4	$797K	Sell	14,471 -209,208	-94%	-$10.5M	0.17%	66
2016 Q3	$9.9M	Sell	223,679 -5,524	-2%	-$264K	2.38%	14
2016 Q2	$10.8M	Sell	229,203 -630	-0.3%	-$30.7K	2.65%	11
2016 Q1	$11.1M	Sell	229,833 -6,713	-3%	-$329K	2.83%	10
2015 Q4	$12.9M	Sell	236,546 -15,015	-6%	-$815K	3.11%	6
2015 Q3	$12.9M	Sell	251,561 -1,319	-0.5%	-$72.5K	3.24%	5
2015 Q2	$14.2M	Buy	252,880 +6,241	+3%	+$348K	3.35%	6
2015 Q1	$13.4M	Buy	246,639 +112	+0%	+$6.05K	3.15%	5
2014 Q4	$13.5M	Buy	246,527 +18,517	+8%	+$980K	3.17%	5
2014 Q3	$11.8M	Buy	228,010 +3,421	+2%	+$176K	2.68%	10
2014 Q2	$11.8M	Buy	224,589 +7,447	+3%	+$374K	2.7%	8
2014 Q1	$10.8M	Buy	217,142 +2,971	+1%	+$138K	2.91%	9
2013 Q4	$9.72M	Sell	214,171 -13,860	-6%	-$599K	2.45%	10
2013 Q3	$9.42M	Sell	228,031 -21,613	-9%	-$923K	2.62%	10
2013 Q2	$10.3M	Buy	+249,644	New	+$9.73M	3.01%	6

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

CapWealth Advisors's WFC Position: Q2 2020 in Review

CapWealth Advisors sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 13,500 shares — an estimated $387K sold.

CapWealth Advisors first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $14.2M in Q2 2015. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

CapWealth Advisors reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
CapWealth Advisors sold 13,500 Wells Fargo shares in Q2 2020, an estimated $387K.
CapWealth Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
CapWealth Advisors's Wells Fargo position peaked at $14.2M in Q2 2015.
1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on CapWealth Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.