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CenturyLink Investment Management’s Wells Fargo WFC Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-46,186
Closed -$1.33M – 130
2020
Q1 		$1.33M Buy
46,186
+2,310
+5% +$98.2K 0.84% 27
2019
Q4 		$2.36M Sell
43,876
-6,847
-13% -$359K 1.14% 15
2019
Q3 		$2.56M Sell
50,723
-8,601
-14% -$405K 1.17% 14
2019
Q2 		$2.81M Hold
59,324
– – 1.1% 17
2019
Q1 		$2.87M Hold
59,324
– – 1.17% 15
2018
Q4 		$2.73M Hold
59,324
– – 1.27% 14
2018
Q3 		$3.12M Sell
59,324
-7,107
-11% -$406K 1.11% 13
2018
Q2 		$3.68M Sell
66,431
-6,730
-9% -$361K 1.41% 8
2018
Q1 		$3.83M Hold
73,161
– – 1.38% 11
2017
Q4 		$4.44M Sell
73,161
-11,290
-13% -$638K 1.57% 7
2017
Q3 		$4.66M Hold
84,451
– – 1.51% 8
2017
Q2 		$4.68M Sell
84,451
-5,870
-6% -$315K 1.58% 7
2017
Q1 		$5.03M Hold
90,321
– – 1.63% 7
2016
Q4 		$4.98M Buy
90,321
+7,187
+9% +$361K 1.7% 7
2016
Q3 		$3.68M Buy
83,134
+2,928
+4% +$140K 1.25% 11
2016
Q2 		$3.8M Hold
80,206
– – 1.35% 11
2016
Q1 		$3.88M Sell
80,206
-3,062
-4% -$150K 1.4% 9
2015
Q4 		$4.53M Buy
83,268
+6,598
+9% +$358K 1.59% 6
2015
Q3 		$3.94M Sell
76,670
-2,143
-3% -$118K 1.28% 9
2015
Q2 		$4.43M Sell
78,813
-1,652
-2% -$92.1K 1.48% 6
2015
Q1 		$4.38M Sell
80,465
-2,202
-3% -$119K 1.44% 7
2014
Q4 		$4.53M Buy
82,667
+3,181
+4% +$168K 1.34% 9
2014
Q3 		$4.12M Sell
79,486
-4,914
-6% -$253K 1.39% 10
2014
Q2 		$4.44M Buy
84,400
+15,844
+23% +$796K 1.38% 11
2014
Q1 		$3.41M Buy
68,556
+21,353
+45% +$995K 1.11% 13
2013
Q4 		$2.14M Sell
47,203
-4,513
-9% -$195K 0.66% 38
2013
Q3 		$2.14M Sell
51,716
-4,358
-8% -$186K 0.65% 36
2013
Q2 		$2.31M Buy
+56,074
New +$2.19M 0.67% 31

Other funds holding WFC

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CenturyLink Investment Management's WFC Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 46,186 shares — an estimated $1.33M sold.

CenturyLink Investment Management first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $5.03M in Q1 2017. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 46,186 Wells Fargo shares in Q2 2020, an estimated $1.33M.
  • CenturyLink Investment Management first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Wells Fargo position peaked at $5.03M in Q1 2017.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.