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Cognios Capital’s Wells Fargo WFC Stock Holding History

Cognios 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
2020
Q2 		– Sell
-11,369
Closed -$326K – 214
2020
Q1 		$326K Hold
11,369
– – 0.16% 129
2019
Q4 		$611K Hold
11,369
– – 0.22% 118
2019
Q3 		$573K Sell
11,369
-987
-8% -$46.5K 0.21% 115
2019
Q2 		$584K Sell
12,356
-15,545
-56% -$727K 0.22% 114
2019
Q1 		$1.35M Sell
27,901
-2,802
-9% -$138K 0.48% 99
2018
Q4 		$1.41M Sell
30,703
-1,305
-4% -$66.8K 0.57% 94
2018
Q3 		$1.68M Sell
32,008
-753
-2% -$43K 0.69% 84
2018
Q2 		$1.82M Sell
32,761
-131
-0.4% -$7.02K 0.64% 95
2018
Q1 		$1.72M Buy
32,892
+291
+0.9% +$17.3K 0.62% 95
2017
Q4 		$1.98M Sell
32,601
-5,366
-14% -$303K 0.75% 83
2017
Q3 		$2.09M Sell
37,967
-1,575
-4% -$83.7K 0.85% 38
2017
Q2 		$2.19M Sell
39,542
-477
-1% -$25.6K 0.77% 79
2017
Q1 		$2.23M Sell
40,019
-2,753
-6% -$156K 0.74% 38
2016
Q4 		$2.36M Buy
42,772
+823
+2% +$41.4K 0.72% 38
2016
Q3 		$1.86M Buy
41,949
+6,541
+18% +$313K 0.53% 41
2016
Q2 		$1.68M Buy
35,408
+5,504
+18% +$268K 0.53% 42
2016
Q1 		$1.45M Sell
29,904
-2,692
-8% -$132K 0.54% 46
2015
Q4 		$1.77M Sell
32,596
-2,871
-8% -$156K 0.9% 40
2015
Q3 		$1.82M Buy
35,467
+4,393
+14% +$242K 1.06% 33
2015
Q2 		$1.75M Buy
31,074
+2,102
+7% +$117K 1% 32
2015
Q1 		$1.58M Buy
28,972
+5,623
+24% +$304K 0.93% 34
2014
Q4 		$1.28M Buy
23,349
+503
+2% +$26.6K 0.88% 37
2014
Q3 		$1.19M Buy
22,846
+75
+0.3% +$3.86K 0.83% 43
2014
Q2 		$1.2M Hold
22,771
– – 0.87% 44
2014
Q1 		$1.13M Buy
22,771
+174
+0.8% +$8.11K 0.67% 47
2013
Q4 		$1.02M Buy
+22,597
New +$976K 0.61% 56

Other funds holding WFC

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cognios Capital's WFC Position: Q2 2020 in Review

Cognios Capital sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 11,369 shares — an estimated $326K sold.

Cognios Capital first reported a position in WFC in Q4 2013 and held it in 26 quarters. The position peaked at $2.36M in Q4 2016. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Cognios Capital reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 11,369 Wells Fargo shares in Q2 2020, an estimated $326K.
  • Cognios Capital first reported a position in Wells Fargo in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Wells Fargo position peaked at $2.36M in Q4 2016.
  • 1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.