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Compass Capital Management’s Wells Fargo WFC Stock Holding History

Compass Capital Management’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 		– Sell
-5,158
Closed -$271K – 43
2018
Q3 		$271K Sell
5,158
-1,555
-23% -$88.8K 0.04% 38
2018
Q2 		$372K Sell
6,713
-450
-6% -$24.1K 0.05% 37
2018
Q1 		$375K Sell
7,163
-1,695
-19% -$101K 0.06% 37
2017
Q4 		$537K Hold
8,858
– – 0.08% 35
2017
Q3 		$489K Hold
8,858
– – 0.08% 35
2017
Q2 		$491K Hold
8,858
– – 0.08% 35
2017
Q1 		$493K Sell
8,858
-10,560
-54% -$599K 0.08% 35
2016
Q4 		$1.07M Buy
19,418
+6,744
+53% +$339K 0.2% 30
2016
Q3 		$561K Hold
12,674
– – 0.11% 33
2016
Q2 		$600K Sell
12,674
-1,405
-10% -$68.5K 0.11% 32
2016
Q1 		$681K Sell
14,079
-779
-5% -$38.1K 0.14% 32
2015
Q4 		$808K Hold
14,858
– – 0.17% 32
2015
Q3 		$763K Hold
14,858
– – 0.17% 32
2015
Q2 		$836K Hold
14,858
– – 0.18% 32
2015
Q1 		$808K Sell
14,858
-3,585
-19% -$194K 0.17% 32
2014
Q4 		$1.01M Sell
18,443
-100
-0.5% -$5.29K 0.22% 31
2014
Q3 		$962K Hold
18,543
– – 0.19% 40
2014
Q2 		$975K Sell
18,543
-610
-3% -$30.7K 0.19% 40
2014
Q1 		$953K Sell
19,153
-2,185
-10% -$102K 0.19% 40
2013
Q4 		$969K Hold
21,338
– – 0.2% 40
2013
Q3 		$882K Sell
21,338
-1,635
-7% -$69.8K 0.2% 40
2013
Q2 		$948K Buy
+22,973
New +$895K 0.23% 40

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Compass Capital Management's WFC Position: Q4 2018 in Review

Compass Capital Management sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 5,158 shares — an estimated $271K sold.

Compass Capital Management first reported a position in WFC in Q2 2013 and held it in 22 quarters. The position peaked at $1.07M in Q4 2016. 2,006 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

  • Compass Capital Management reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
  • Compass Capital Management sold 5,158 Wells Fargo shares in Q4 2018, an estimated $271K.
  • Compass Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 22 quarters.
  • Compass Capital Management's Wells Fargo position peaked at $1.07M in Q4 2016.
  • 2,006 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Compass Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.