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Chas P. Smith & Associates (CPS)’s Wells Fargo WFC Stock Holding History

Chas P. Smith & Associates (CPS)’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
-9,734
Closed -$279K – 97
2020
Q1 		$279K Sell
9,734
-496,120
-98% -$21.1M 0.04% 75
2019
Q4 		$27.2M Sell
505,854
-3,630
-0.7% -$190K 2.96% 11
2019
Q3 		$25.7M Buy
509,484
+14,495
+3% +$683K 2.96% 14
2019
Q2 		$23.4M Buy
494,989
+9,303
+2% +$435K 2.75% 19
2019
Q1 		$23.5M Buy
485,686
+12,458
+3% +$613K 2.88% 15
2018
Q4 		$21.8M Buy
473,228
+4,489
+1% +$230K 2.96% 16
2018
Q3 		$24.6M Buy
468,739
+5,960
+1% +$340K 3% 13
2018
Q2 		$25.7M Buy
462,779
+15,168
+3% +$813K 3.44% 7
2018
Q1 		$23.5M Buy
447,611
+13,892
+3% +$825K 3.26% 11
2017
Q4 		$26.3M Buy
433,719
+13,946
+3% +$788K 3.52% 7
2017
Q3 		$23.1M Buy
419,773
+4,221
+1% +$224K 3.31% 9
2017
Q2 		$23M Buy
415,552
+21,870
+6% +$1.17M 3.36% 9
2017
Q1 		$21.9M Buy
393,682
+17,176
+5% +$975K 3.26% 11
2016
Q4 		$20.7M Buy
376,506
+2,702
+0.7% +$136K 3.3% 8
2016
Q3 		$16.6M Buy
373,804
+4,759
+1% +$228K 2.74% 21
2016
Q2 		$17.5M Buy
369,045
+31,735
+9% +$1.55M 2.94% 14
2016
Q1 		$16.3M Buy
337,310
+3,413
+1% +$167K 2.79% 17
2015
Q4 		$18.2M Buy
333,897
+4,535
+1% +$246K 3.2% 8
2015
Q3 		$16.9M Sell
329,362
-7,483
-2% -$411K 3.26% 9
2015
Q2 		$18.9M Buy
336,845
+7,148
+2% +$399K 3.32% 10
2015
Q1 		$17.9M Buy
329,697
+1,863
+0.6% +$101K 3.21% 10
2014
Q4 		$18M Buy
327,834
+5,367
+2% +$284K 3.26% 8
2014
Q3 		$16.7M Buy
322,467
+16,458
+5% +$847K 3.32% 7
2014
Q2 		$16.1M Sell
306,009
-591,004
-66% -$29.7M 3.27% 7
2014
Q1 		$44.6M Buy
897,013
+21,424
+2% +$998K 3.29% 7
2013
Q4 		$39.8M Buy
875,589
+591,639
+208% +$25.6M 3.07% 8
2013
Q3 		$11.7M Buy
283,950
+30,143
+12% +$1.29M 3% 8
2013
Q2 		$10.5M Buy
+253,807
New +$9.89M 2.79% 9

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s WFC Position: Q2 2020 in Review

Chas P. Smith & Associates (CPS) sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 9,734 shares — an estimated $279K sold.

Chas P. Smith & Associates (CPS) first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $44.6M in Q1 2014. 1,751 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Chas P. Smith & Associates (CPS) reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 9,734 Wells Fargo shares in Q2 2020, an estimated $279K.
  • Chas P. Smith & Associates (CPS) first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
  • Chas P. Smith & Associates (CPS)'s Wells Fargo position peaked at $44.6M in Q1 2014.
  • 1,751 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2020, filed 13 Aug 2020.