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
2018 Q1	–	Sell	-100	Closed	-$12K	–	210
2017 Q4	$12K	Buy	+100	New	+$5.65K	0.01%	152

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.