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ClearArc Capital’s Wells Fargo WFC Stock Holding History

ClearArc 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
Q4 		$1.93M Sell
35,915
-24,474
-41% -$1.28M 0.75% 29
2019
Q3 		$3.05M Sell
60,389
-534
-0.9% -$25.2K 0.88% 25
2019
Q2 		$2.88M Sell
60,923
-7,653
-11% -$358K 0.85% 27
2019
Q1 		$3.31M Buy
68,576
+1,387
+2% +$68.2K 0.89% 24
2018
Q4 		$3.1M Sell
67,189
-32,934
-33% -$1.69M 0.93% 25
2018
Q3 		$5.26M Sell
100,123
-173
-0.2% -$9.88K 0.69% 32
2018
Q2 		$5.56M Buy
100,296
+272
+0.3% +$14.6K 0.78% 29
2018
Q1 		$5.24M Sell
100,024
-762
-0.8% -$45.3K 0.79% 28
2017
Q4 		$6.12M Sell
100,786
-14,038
-12% -$793K 0.83% 29
2017
Q3 		$6.33M Buy
114,824
+3,996
+4% +$212K 0.95% 24
2017
Q2 		$6.14M Sell
110,828
-12,982
-10% -$696K 0.99% 18
2017
Q1 		$6.89M Buy
123,810
+420
+0.3% +$23.8K 1.15% 12
2016
Q4 		$6.8M Buy
123,390
+56
+0% +$2.82K 1.22% 12
2016
Q3 		$5.46M Sell
123,334
-8,567
-6% -$410K 1.03% 21
2016
Q2 		$6.24M Sell
131,901
-1,135
-0.9% -$55.3K 1.21% 13
2016
Q1 		$6.43M Sell
133,036
-766
-0.6% -$37.5K 1.36% 8
2015
Q4 		$7.27M Sell
133,802
-3,383
-2% -$184K 1.52% 4
2015
Q3 		$7.04M Buy
137,185
+422
+0.3% +$23.2K 1.46% 5
2015
Q2 		$7.69M Buy
136,763
+16,566
+14% +$924K 1.41% 6
2015
Q1 		$6.54M Buy
120,197
+7,619
+7% +$412K 1.34% 7
2014
Q4 		$6.17M Sell
112,578
-37,122
-25% -$1.97M 1.26% 9
2014
Q3 		$7.76M Buy
149,700
+1,258
+0.8% +$64.7K 1.75% 5
2014
Q2 		$7.8M Buy
148,442
+8,062
+6% +$405K 1.8% 3
2014
Q1 		$6.98M Sell
140,380
-833
-0.6% -$38.8K 1.73% 3
2013
Q4 		$6.41M Sell
141,213
-10,208
-7% -$441K 1.66% 4
2013
Q3 		$6.26M Sell
151,421
-11,314
-7% -$483K 1.75% 3
2013
Q2 		$6.72M Buy
+162,735
New +$6.34M 1.8% 5

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearArc Capital's WFC Position: Q4 2019 in Review

ClearArc Capital reduced its Wells Fargo (WFC) stake by 41% in Q4 2019, selling an estimated $1.28M and leaving 35,915 shares worth $1.93M. The position accounts for 0.75% of the portfolio, ranked #29.

ClearArc Capital first reported a position in WFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.8M in Q2 2014. 2,095 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

  • ClearArc Capital held 35,915 shares of Wells Fargo worth $1.93M as of Q4 2019.
  • ClearArc Capital sold 24,474 Wells Fargo shares in Q4 2019, an estimated $1.28M.
  • Wells Fargo made up 0.75% of ClearArc Capital's portfolio in Q4 2019, its #29 holding.
  • ClearArc Capital first reported a position in Wells Fargo in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Wells Fargo position peaked at $7.8M in Q2 2014.
  • 2,095 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.