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Chemung Canal Trust’s Wells Fargo WFC Stock Holding History

Chemung Canal Trust’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
Q3 		– Sell
-8,120
Closed -$208K – 116
2020
Q2 		$208K Sell
8,120
-1,051
-11% -$28.8K 0.05% 109
2020
Q1 		$263K Sell
9,171
-1,975
-18% -$84K 0.08% 97
2019
Q4 		$600K Sell
11,146
-100
-0.9% -$5.24K 0.14% 86
2019
Q3 		$568K Sell
11,246
-1,651
-13% -$77.8K 0.14% 85
2019
Q2 		$611K Sell
12,897
-790
-6% -$36.9K 0.14% 81
2019
Q1 		$661K Buy
13,687
+5,376
+65% +$264K 0.16% 78
2018
Q4 		$383K Sell
8,311
-30
-0.4% -$1.54K 0.11% 79
2018
Q3 		$438K Sell
8,341
-28
-0.3% -$1.6K 0.1% 89
2018
Q2 		$464K Sell
8,369
-1,211
-13% -$64.9K 0.11% 88
2018
Q1 		$502K Sell
9,580
-6,693
-41% -$398K 0.12% 86
2017
Q4 		$987K Sell
16,273
-2,185
-12% -$123K 0.22% 77
2017
Q3 		$1.02M Buy
18,458
+244
+1% +$13K 0.23% 76
2017
Q2 		$1.01M Sell
18,214
-172
-0.9% -$9.21K 0.23% 73
2017
Q1 		$1.02M Buy
18,386
+1,098
+6% +$62.3K 0.24% 74
2016
Q4 		$953K Sell
17,288
-12,007
-41% -$604K 0.22% 77
2016
Q3 		$1.3M Sell
29,295
-78,222
-73% -$3.74M 0.31% 70
2016
Q2 		$5.09M Sell
107,517
-25,399
-19% -$1.24M 1.21% 32
2016
Q1 		$6.43M Buy
132,916
+6,639
+5% +$325K 1.48% 27
2015
Q4 		$6.87M Sell
126,277
-26,866
-18% -$1.46M 1.58% 22
2015
Q3 		$7.86M Sell
153,143
-5,879
-4% -$323K 1.91% 16
2015
Q2 		$8.94M Sell
159,022
-15,793
-9% -$881K 1.96% 14
2015
Q1 		$9.51M Buy
174,815
+4,387
+3% +$237K 1.95% 14
2014
Q4 		$9.34M Buy
170,428
+2,123
+1% +$112K 1.87% 17
2014
Q3 		$8.73M Buy
168,305
+4,180
+3% +$215K 1.81% 14
2014
Q2 		$8.63M Buy
164,125
+2,355
+1% +$118K 1.71% 18
2014
Q1 		$8.05M Buy
161,770
+9,810
+6% +$457K 1.66% 18
2013
Q4 		$6.9M Buy
151,960
+269
+0.2% +$11.6K 1.43% 19
2013
Q3 		$6.27M Buy
151,691
+985
+0.7% +$42K 1.36% 21
2013
Q2 		$6.22M Buy
+150,706
New +$5.87M 1.39% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Chemung Canal Trust's WFC Position: Q3 2020 in Review

Chemung Canal Trust sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 8,120 shares — an estimated $208K sold.

Chemung Canal Trust first reported a position in WFC in Q2 2013 and held it in 29 quarters. The position peaked at $9.51M in Q1 2015. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Chemung Canal Trust reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Chemung Canal Trust sold 8,120 Wells Fargo shares in Q3 2020, an estimated $208K.
  • Chemung Canal Trust first reported a position in Wells Fargo in Q2 2013 and held it in 29 quarters.
  • Chemung Canal Trust's Wells Fargo position peaked at $9.51M in Q1 2015.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Chemung Canal Trust's 13F filing for Q3 2020, filed 7 Oct 2020.