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Cornerstone Advisors (Washington)’s Wells Fargo WFC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$237K Sell
10,085
-2,315
-19% -$57K 0.03% 94
2020
Q2 		$317K Sell
12,400
-455
-4% -$12.4K 0.03% 64
2020
Q1 		$369K Buy
12,855
+1,214
+10% +$51.6K 0.05% 43
2019
Q4 		$626K Buy
11,641
+499
+4% +$26.1K 0.08% 34
2019
Q3 		$562K Buy
11,142
+723
+7% +$34.1K 0.07% 29
2019
Q2 		$493K Buy
10,419
+39
+0.4% +$1.82K 0.05% 58
2019
Q1 		$502K Buy
10,380
+1,116
+12% +$54.9K 0.05% 56
2018
Q4 		$427K Sell
9,264
-71
-0.8% -$3.64K 0.08% 57
2018
Q3 		$491K Sell
9,335
-670
-7% -$38.3K 0.32% 49
2018
Q2 		$555K Buy
10,005
+253
+3% +$13.6K 0.38% 42
2018
Q1 		$511K Sell
9,752
-11
-0.1% -$653 0.35% 42
2017
Q4 		$592K Hold
9,763
– – 0.39% 32
2017
Q3 		$538K Buy
9,763
+625
+7% +$33.2K 0.37% 37
2017
Q2 		$506K Sell
9,138
-805
-8% -$43.1K 0.28% 40
2017
Q1 		$553K Sell
9,943
-13
-0.1% -$738 0.3% 39
2016
Q4 		$549K Buy
9,956
+591
+6% +$29.7K 0.46% 33
2016
Q3 		$415K Sell
9,365
-330
-3% -$15.8K 0.35% 34
2016
Q2 		$459K Sell
9,695
-962
-9% -$46.9K 0.47% 24
2016
Q1 		$515K Buy
10,657
+775
+8% +$37.9K 0.54% 18
2015
Q4 		$537K Sell
9,882
-2,989
-23% -$162K 0.59% 17
2015
Q3 		$661K Buy
12,871
+583
+5% +$32.1K 0.58% 17
2015
Q2 		$691K Hold
12,288
– – 0.57% 18
2015
Q1 		$668K Buy
12,288
+914
+8% +$49.4K 0.52% 17
2014
Q4 		$624K Buy
11,374
+5,565
+96% +$295K 0.46% 19
2014
Q3 		$301K Sell
5,809
-96
-2% -$4.94K 0.25% 31
2014
Q2 		$310K Buy
5,905
+38
+0.6% +$1.91K 0.29% 34
2014
Q1 		$292K Buy
5,867
+1,367
+30% +$63.7K 0.34% 26
2013
Q4 		$204K Hold
4,500
– – 0.29% 35
2013
Q3 		$186K Buy
+4,500
New +$192K 0.32% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WFC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Wells Fargo (WFC) stake by 19% in Q3 2020, selling an estimated $57K and leaving 10,085 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #94.

Cornerstone Advisors (Washington) first reported a position in WFC in Q3 2013 and has held it in 29 quarters since. The position peaked at $691K in Q2 2015. 1,617 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 10,085 shares of Wells Fargo worth $237K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 2,315 Wells Fargo shares in Q3 2020, an estimated $57K.
  • Wells Fargo made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #94 holding.
  • Cornerstone Advisors (Washington) first reported a position in Wells Fargo in Q3 2013 and has held it in 29 quarters since.
  • Cornerstone Advisors (Washington)'s Wells Fargo position peaked at $691K in Q2 2015.
  • 1,617 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.