Central Securities’s Wells Fargo WFC Stock Holding History

Central 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
2019 Q1	–	Sell	-250,000	Closed	-$11.5M	–	35
2018 Q4	$11.5M	Sell	250,000 -20,000	-7%	-$1.02M	2.12%	22
2018 Q3	$14.2M	Hold	270,000	–	–	2.15%	20
2018 Q2	$15M	Hold	270,000	–	–	2.33%	18
2018 Q1	$14.2M	Buy	270,000 +50,000	+23%	+$2.97M	2.34%	17
2017 Q4	$13.3M	Hold	220,000	–	–	2.14%	17
2017 Q3	$12.1M	Hold	220,000	–	–	2.08%	20
2017 Q2	$12.2M	Hold	220,000	–	–	2.18%	18
2017 Q1	$12.2M	Buy	220,000 +20,000	+10%	+$1.13M	2.27%	15
2016 Q4	$11M	Hold	200,000	–	–	2.2%	18
2016 Q3	$8.86M	Buy	+200,000	New	+$9.57M	1.92%	23

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Central Securities's WFC Position: Q1 2019 in Review

Central Securities sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 250,000 shares — an estimated $11.5M sold.

Central Securities first reported a position in WFC in Q3 2016 and held it in 10 quarters. The position peaked at $15M in Q2 2018. 2,016 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Central Securities reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
Central Securities sold 250,000 Wells Fargo shares in Q1 2019, an estimated $11.5M.
Central Securities first reported a position in Wells Fargo in Q3 2016 and held it in 10 quarters.
Central Securities's Wells Fargo position peaked at $15M in Q2 2018.
2,016 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Central Securities's 13F filing for Q1 2019, filed 7 May 2019.