Ceredex Value Advisors’s Wells Fargo WFC Stock Holding History

Ceredex Value 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	-2,614,542	Closed	-$75M	–	143
2020 Q1	$75M	Buy	2,614,542 +528,041	+25%	+$22.4M	1.29%	23
2019 Q4	$112M	Buy	2,086,501 +1,479,824	+244%	+$77.5M	1.29%	21
2019 Q3	$30.6M	Sell	606,677 -584,093	-49%	-$27.5M	0.36%	89
2019 Q2	$56.3M	Sell	1,190,770 -1,122,558	-49%	-$52.5M	0.69%	58
2019 Q1	$112M	Buy	2,313,328 +619,915	+37%	+$30.5M	1.37%	15
2018 Q4	$78M	Buy	1,693,413 +208,780	+14%	+$10.7M	1.05%	32
2018 Q3	$78M	Buy	1,484,633 +39,124	+3%	+$2.23M	0.88%	43
2018 Q2	$80.1M	Buy	1,445,509 +250,061	+21%	+$13.4M	0.91%	36
2018 Q1	$62.7M	Buy	+1,195,448	New	+$71M	0.74%	54

Other funds holding WFC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ceredex Value Advisors's WFC Position: Q2 2020 in Review

Ceredex Value Advisors sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 2,614,542 shares — an estimated $75M sold.

Ceredex Value Advisors first reported a position in WFC in Q1 2018 and held it in 9 quarters. The position peaked at $112M in Q4 2019. 1,751 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Ceredex Value Advisors reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Ceredex Value Advisors sold 2,614,542 Wells Fargo shares in Q2 2020, an estimated $75M.
Ceredex Value Advisors first reported a position in Wells Fargo in Q1 2018 and held it in 9 quarters.
Ceredex Value Advisors's Wells Fargo position peaked at $112M in Q4 2019.
1,751 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.