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Centre Asset Management’s Wells Fargo WFC Stock Holding History

Centre Asset 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
2019
Q3 		– Sell
-173,200
Closed -$8.2M – 74
2019
Q2 		$8.2M Buy
173,200
+20,740
+14% +$970K 1.97% 27
2019
Q1 		$7.37M Buy
+152,460
New +$7.5M 1.91% 22
2016
Q3 		– Sell
-126,978
Closed -$6.01M – 83
2016
Q2 		$6.01M Sell
126,978
-5,330
-4% -$260K 1.06% 39
2016
Q1 		$6.4M Sell
132,308
-1,920
-1% -$94K 1.11% 41
2015
Q4 		$7.3M Sell
134,228
-20,790
-13% -$1.13M 1.25% 37
2015
Q3 		$7.96M Buy
155,018
+3,820
+3% +$210K 1.38% 38
2015
Q2 		$8.5M Sell
151,198
-50,220
-25% -$2.8M 1.34% 37
2015
Q1 		$11M Buy
201,418
+81,438
+68% +$4.4M 1.63% 24
2014
Q4 		$6.58M Buy
+119,980
New +$6.35M 1.02% 49
2014
Q3 		– Sell
-54,695
Closed -$2.88M – 129
2014
Q2 		$2.88M Sell
54,695
-790
-1% -$39.7K 0.43% 70
2014
Q1 		$2.76M Buy
55,485
+10,820
+24% +$504K 0.41% 70
2013
Q4 		$2.03M Buy
44,665
+960
+2% +$41.5K 0.31% 75
2013
Q3 		$1.81M Sell
43,705
-6,360
-13% -$271K 0.29% 80
2013
Q2 		$2.07M Buy
+50,065
New +$1.95M 0.34% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Centre Asset Management's WFC Position: Q3 2019 in Review

Centre Asset Management sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 173,200 shares — an estimated $8.2M sold.

Centre Asset Management first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $11M in Q1 2015. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Centre Asset Management reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
  • Centre Asset Management sold 173,200 Wells Fargo shares in Q3 2019, an estimated $8.2M.
  • Centre Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
  • Centre Asset Management's Wells Fargo position peaked at $11M in Q1 2015.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Centre Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.