CC
WFC icon

Claybrook Capital’s Wells Fargo WFC Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-8,985
Closed -$414K – 687
2018
Q4 		$414K Buy
8,985
+2,485
+38% +$127K 0.12% 92
2018
Q3 		$184K Sell
6,500
-7,000
-52% -$400K 0.11% 79
2018
Q2 		$748K Hold
13,500
– – 0.47% 53
2018
Q1 		$708K Hold
13,500
– – 0.46% 49
2017
Q4 		$819K Buy
+13,500
New +$762K 0.58% 46

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Claybrook Capital's WFC Position: Q1 2019 in Review

Claybrook Capital sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 8,985 shares — an estimated $414K sold.

Claybrook Capital first reported a position in WFC in Q4 2017 and held it in 5 quarters. The position peaked at $819K in Q4 2017. 2,016 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

  • Claybrook Capital reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 8,985 Wells Fargo shares in Q1 2019, an estimated $414K.
  • Claybrook Capital first reported a position in Wells Fargo in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's Wells Fargo position peaked at $819K in Q4 2017.
  • 2,016 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.