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Chicago Equity Partners’s Wells Fargo WFC Stock Holding History

Chicago Equity Partners’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 		$671K Sell
23,395
-2,200
-9% -$93.5K 0.07% 354
2019
Q4 		$1.38M Buy
25,595
+555
+2% +$29.1K 0.08% 368
2019
Q3 		$1.26M Buy
25,040
+80
+0.3% +$3.77K 0.06% 430
2019
Q2 		$1.18M Sell
24,960
-20
-0.1% -$935 0.05% 478
2019
Q1 		$1.21M Buy
24,980
+8,190
+49% +$403K 0.05% 464
2018
Q4 		$774K Buy
16,790
+35
+0.2% +$1.79K 0.03% 535
2018
Q3 		$881K Buy
16,755
+690
+4% +$39.4K 0.03% 554
2018
Q2 		$891K Sell
16,065
-8,960
-36% -$480K 0.03% 545
2018
Q1 		$1.31M Sell
25,025
-3,500
-12% -$208K 0.04% 449
2017
Q4 		$1.73M Buy
28,525
+125
+0.4% +$7.06K 0.05% 400
2017
Q3 		$1.57M Buy
28,400
+510
+2% +$27.1K 0.05% 419
2017
Q2 		$1.54M Buy
27,890
+13,600
+95% +$729K 0.04% 417
2017
Q1 		$795K Sell
14,290
-280
-2% -$15.9K 0.02% 503
2016
Q4 		$803K Sell
14,570
-75,965
-84% -$3.82M 0.02% 504
2016
Q3 		$4.01M Sell
90,535
-33,890
-27% -$1.62M 0.11% 187
2016
Q2 		$5.89M Sell
124,425
-605,555
-83% -$29.5M 0.17% 146
2016
Q1 		$35.3M Sell
729,980
-318,890
-30% -$15.6M 1.03% 14
2015
Q4 		$57M Sell
1,048,870
-85,055
-8% -$4.62M 1.52% 9
2015
Q3 		$58.2M Sell
1,133,925
-96,680
-8% -$5.32M 1.63% 5
2015
Q2 		$69.2M Sell
1,230,605
-42,890
-3% -$2.39M 1.88% 6
2015
Q1 		$69.3M Sell
1,273,495
-11,950
-0.9% -$646K 1.85% 5
2014
Q4 		$70.5M Sell
1,285,445
-435,985
-25% -$23.1M 1.9% 6
2014
Q3 		$89.3M Buy
1,721,430
+4,520
+0.3% +$233K 2.35% 1
2014
Q2 		$90.2M Buy
1,716,910
+30,770
+2% +$1.55M 2.39% 1
2014
Q1 		$83.9M Buy
1,686,140
+100,640
+6% +$4.69M 2.31% 1
2013
Q4 		$72M Sell
1,585,500
-29,010
-2% -$1.25M 2.16% 2
2013
Q3 		$66.7M Buy
1,614,510
+112,710
+8% +$4.81M 2.06% 2
2013
Q2 		$62M Buy
+1,501,800
New +$58.5M 1.93% 4

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's WFC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Wells Fargo (WFC) stake by 8.6% in Q1 2020, selling an estimated $93.5K and leaving 23,395 shares worth $671K. The position accounts for 0.07% of the portfolio, ranked #354.

Chicago Equity Partners first reported a position in WFC in Q2 2013 and has held it in 28 quarters since. The position peaked at $90.2M in Q2 2014. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Chicago Equity Partners held 23,395 shares of Wells Fargo worth $671K as of Q1 2020.
  • Chicago Equity Partners sold 2,200 Wells Fargo shares in Q1 2020, an estimated $93.5K.
  • Wells Fargo made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #354 holding.
  • Chicago Equity Partners first reported a position in Wells Fargo in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Wells Fargo position peaked at $90.2M in Q2 2014.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.