Chatham Capital Group’s Wells Fargo WFC Stock Holding History

Chatham Capital Group’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 Q1	–	Sell	-4,402	Closed	-$237K	–	168
2019 Q4	$237K	Sell	4,402 -1,275	-22%	-$66.8K	0.06%	153
2019 Q3	$286K	Sell	5,677 -2,750	-33%	-$130K	0.07%	142
2019 Q2	$399K	Sell	8,427 -2,500	-23%	-$117K	0.1%	133
2019 Q1	$528K	Sell	10,927 -1,000	-8%	-$49.2K	0.14%	120
2018 Q4	$550K	Sell	11,927 -6,700	-36%	-$343K	0.15%	107
2018 Q3	$979K	Sell	18,627 -1,500	-7%	-$85.6K	0.25%	87
2018 Q2	$1.12M	Sell	20,127 -1,000	-5%	-$53.6K	0.29%	78
2018 Q1	$1.11M	Sell	21,127 -11,175	-35%	-$664K	0.3%	73
2017 Q4	$1.96M	Sell	32,302 -5,750	-15%	-$325K	0.54%	41
2017 Q3	$2.1M	Sell	38,052 -2,650	-7%	-$141K	0.59%	37
2017 Q2	$2.25M	Sell	40,702 -2,250	-5%	-$121K	0.62%	38
2017 Q1	$2.39M	Sell	42,952 -25,198	-37%	-$1.43M	0.67%	38
2016 Q4	$3.76M	Sell	68,150 -175	-0.3%	-$8.8K	1.1%	29
2016 Q3	$3.02M	Buy	68,325 +33,175	+94%	+$1.59M	0.95%	33
2016 Q2	$1.66M	Sell	35,150 -6,900	-16%	-$336K	0.51%	41
2016 Q1	$2.03M	Buy	42,050 +1,548	+4%	+$75.8K	0.64%	38
2015 Q4	$2.2M	Buy	40,502 +50	+0.1%	+$2.71K	0.71%	36
2015 Q3	$2.08M	Buy	40,452 +33,900	+517%	+$1.86M	0.7%	36
2015 Q2	$368K	Hold	6,552	–	–	0.1%	126
2015 Q1	$356K	Buy	+6,552	New	+$354K	0.1%	131

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chatham Capital Group's WFC Position: Q1 2020 in Review

Chatham Capital Group sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 4,402 shares — an estimated $237K sold.

Chatham Capital Group first reported a position in WFC in Q1 2015 and held it in 20 quarters. The position peaked at $3.76M in Q4 2016. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

Chatham Capital Group reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
Chatham Capital Group sold 4,402 Wells Fargo shares in Q1 2020, an estimated $237K.
Chatham Capital Group first reported a position in Wells Fargo in Q1 2015 and held it in 20 quarters.
Chatham Capital Group's Wells Fargo position peaked at $3.76M in Q4 2016.
1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Chatham Capital Group's 13F filing for Q1 2020, filed 1 May 2020.