CLM
WFC icon

ClearBridge LLC (Maryland)’s Wells Fargo WFC Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		$11.5M Sell
249,417
-8,142
-3% -$417K 3.5% 6
2018
Q3 		$13.5M Sell
257,559
-1,656,315
-87% -$94.6M 3.32% 6
2018
Q2 		$106M Sell
1,913,874
-55,493
-3% -$2.97M 1.78% 15
2018
Q1 		$103M Sell
1,969,367
-186,568
-9% -$11.1M 2.3% 5
2017
Q4 		$131M Sell
2,155,935
-866
-0% -$48.9K 2.73% 4
2017
Q3 		$119M Sell
2,156,801
-107,840
-5% -$5.73M 2.57% 7
2017
Q2 		$125M Sell
2,264,641
-151,900
-6% -$8.14M 2.66% 4
2017
Q1 		$135M Sell
2,416,541
-151,875
-6% -$8.62M 2.9% 2
2016
Q4 		$142M Sell
2,568,416
-782,800
-23% -$39.4M 3.2% 2
2016
Q3 		$148M Buy
3,351,216
+704,870
+27% +$33.7M 2.83% 7
2016
Q2 		$125M Sell
2,646,346
-648
-0% -$31.6K 2.49% 11
2016
Q1 		$128M Sell
2,646,994
-7,070
-0.3% -$346K 2.53% 8
2015
Q4 		$144M Buy
2,654,064
+60,310
+2% +$3.27M 2.76% 5
2015
Q3 		$133M Sell
2,593,754
-5,603
-0.2% -$308K 2.72% 7
2015
Q2 		$146M Buy
2,599,357
+34,660
+1% +$1.93M 2.62% 7
2015
Q1 		$140M Buy
2,564,697
+89,740
+4% +$4.85M 2.44% 8
2014
Q4 		$136M Buy
2,474,957
+159,680
+7% +$8.45M 2.35% 10
2014
Q3 		$120M Buy
2,315,277
+2,100
+0.1% +$108K 2.23% 9
2014
Q2 		$122M Buy
2,313,177
+14,260
+0.6% +$717K 2.27% 12
2014
Q1 		$114M Sell
2,298,917
-6,712
-0.3% -$313K 2.18% 12
2013
Q4 		$105M Sell
2,305,629
-7,423
-0.3% -$321K 2% 16
2013
Q3 		$95.6M Sell
2,313,052
-336,285
-13% -$14.4M 1.96% 14
2013
Q2 		$109M Buy
+2,649,337
New +$103M 1.96% 13

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ClearBridge LLC (Maryland)'s WFC Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Wells Fargo (WFC) stake by 3.2% in Q4 2018, selling an estimated $417K and leaving 249,417 shares worth $11.5M. The position accounts for 3.5% of the portfolio, ranked #6.

ClearBridge LLC (Maryland) first reported a position in WFC in Q2 2013 and has held it in 23 quarters since. The position peaked at $148M in Q3 2016. 2,008 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

  • ClearBridge LLC (Maryland) held 249,417 shares of Wells Fargo worth $11.5M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 8,142 Wells Fargo shares in Q4 2018, an estimated $417K.
  • Wells Fargo made up 3.5% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #6 holding.
  • ClearBridge LLC (Maryland) first reported a position in Wells Fargo in Q2 2013 and has held it in 23 quarters since.
  • ClearBridge LLC (Maryland)'s Wells Fargo position peaked at $148M in Q3 2016.
  • 2,008 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.