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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 – 145
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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