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Confluence Investment Management’s Wells Fargo WFC Stock Holding History

Confluence Investment 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
2019
Q4 		– Sell
-4,000
Closed -$202K – 298
2019
Q3 		$202K Buy
+4,000
New +$188K ﹤0.01% 277
2018
Q4 		– Sell
-4,023
Closed -$211K – 321
2018
Q3 		$211K Buy
4,023
+23
+0.6% +$1.31K ﹤0.01% 296
2018
Q2 		$222K Hold
4,000
– – ﹤0.01% 298
2018
Q1 		$210K Sell
4,000
-275
-6% -$16.3K ﹤0.01% 218
2017
Q4 		$259K Sell
4,275
-2,222
-34% -$125K ﹤0.01% 219
2017
Q3 		$358K Buy
6,497
+1,822
+39% +$96.8K 0.01% 202
2017
Q2 		$259K Buy
4,675
+554
+13% +$29.7K 0.01% 218
2017
Q1 		$229K Buy
4,121
+10
+0.2% +$567 0.01% 221
2016
Q4 		$227K Buy
+4,111
New +$207K 0.01% 229
2016
Q3 		– Sell
-466,500
Closed -$22.1M – 237
2016
Q2 		$22.1M Buy
466,500
+42,969
+10% +$2.09M 0.61% 54
2016
Q1 		$20.5M Buy
423,531
+30,113
+8% +$1.47M 0.61% 57
2015
Q4 		$21.4M Buy
393,418
+13,038
+3% +$708K 0.7% 52
2015
Q3 		$19.5M Buy
380,380
+47,814
+14% +$2.63M 0.71% 51
2015
Q2 		$18.7M Buy
332,566
+6,118
+2% +$341K 0.68% 51
2015
Q1 		$17.8M Buy
326,448
+8,242
+3% +$445K 0.67% 53
2014
Q4 		$17.4M Buy
318,206
+26,863
+9% +$1.42M 0.71% 50
2014
Q3 		$15.1M Buy
291,343
+4,879
+2% +$251K 0.67% 52
2014
Q2 		$15.1M Buy
286,464
+35,313
+14% +$1.78M 0.69% 49
2014
Q1 		$12.5M Buy
251,151
+19,335
+8% +$901K 0.63% 50
2013
Q4 		$10.5M Buy
231,816
+9,305
+4% +$402K 0.58% 59
2013
Q3 		$9.19M Buy
222,511
+9,586
+5% +$409K 0.57% 64
2013
Q2 		$8.79M Buy
+212,925
New +$8.3M 0.61% 60

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
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

Confluence Investment Management's WFC Position: Q4 2019 in Review

Confluence Investment Management sold out of Wells Fargo (WFC) in Q4 2019, closing a stake of 4,000 shares — an estimated $202K sold.

Confluence Investment Management first reported a position in WFC in Q2 2013 and held it in 22 quarters. The position peaked at $22.1M in Q2 2016. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

  • Confluence Investment Management reported no remaining Wells Fargo position as of Q4 2019 after selling out during the quarter.
  • Confluence Investment Management sold 4,000 Wells Fargo shares in Q4 2019, an estimated $202K.
  • Confluence Investment Management first reported a position in Wells Fargo in Q2 2013 and held it in 22 quarters.
  • Confluence Investment Management's Wells Fargo position peaked at $22.1M in Q2 2016.
  • 2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Confluence Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.