Colrain Capital’s Wells Fargo WFC Stock Holding History

Colrain 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	-8,000	Closed	-$230K	–	36
2020 Q1	$230K	Hold	8,000	–	–	0.43%	28
2019 Q4	$430K	Hold	8,000	–	–	0.45%	29
2019 Q3	$404K	Hold	8,000	–	–	0.44%	30
2019 Q2	$379K	Hold	8,000	–	–	0.43%	30
2019 Q1	$387K	Sell	8,000 -500	-6%	-$24.6K	0.45%	28
2018 Q4	$392K	Hold	8,500	–	–	0.51%	30
2018 Q3	$447K	Hold	8,500	–	–	0.48%	32
2018 Q2	$471K	Hold	8,500	–	–	0.56%	31
2018 Q1	$445K	Hold	8,500	–	–	0.47%	36
2017 Q4	$516K	Hold	8,500	–	–	0.43%	35
2017 Q3	$469K	Hold	8,500	–	–	0.22%	46
2017 Q2	$471K	Hold	8,500	–	–	0.19%	51
2017 Q1	$473K	Hold	8,500	–	–	0.14%	70
2016 Q4	$468K	Hold	8,500	–	–	0.1%	86
2016 Q3	$376K	Hold	8,500	–	–	0.09%	77
2016 Q2	$402K	Hold	8,500	–	–	0.08%	74
2016 Q1	$411K	Hold	8,500	–	–	0.07%	71
2015 Q4	$462K	Hold	8,500	–	–	0.05%	70
2015 Q3	$436K	Hold	8,500	–	–	0.05%	74
2015 Q2	$478K	Hold	8,500	–	–	0.04%	80
2015 Q1	$462K	Sell	8,500 -3,500	-29%	-$189K	0.04%	81
2014 Q4	$658K	Sell	12,000 -500	-4%	-$26.5K	0.05%	76
2014 Q3	$648K	Hold	12,500	–	–	0.05%	77
2014 Q2	$657K	Buy	12,500 +2,500	+25%	+$126K	0.05%	81
2014 Q1	$497K	Sell	10,000 -12,500	-56%	-$582K	0.04%	83
2013 Q4	$1.02M	Hold	22,500	–	–	0.07%	76
2013 Q3	$930K	Sell	22,500 -2,500	-10%	-$107K	0.07%	76
2013 Q2	$1.03M	Buy	+25,000	New	+$974K	0.08%	77

Other funds holding WFC

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Colrain Capital's WFC Position: Q2 2020 in Review

Colrain Capital sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 8,000 shares — an estimated $230K sold.

Colrain Capital first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $1.03M in Q2 2013. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Colrain Capital reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Colrain Capital sold 8,000 Wells Fargo shares in Q2 2020, an estimated $230K.
Colrain Capital first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
Colrain Capital's Wells Fargo position peaked at $1.03M in Q2 2013.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Colrain Capital's 13F filing for Q2 2020, filed 10 Aug 2020.