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Cortland Advisers’s Wells Fargo WFC Stock Holding History

Cortland Advisers’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
Q3 		$76.8M Sell
1,523,470
-553,334
-27% -$26.1M 3.52% 9
2019
Q2 		$98.3M Sell
2,076,804
-346,557
-14% -$16.2M 4.58% 7
2019
Q1 		$117M Hold
2,423,361
– – 5.02% 7
2018
Q4 		$112M Buy
2,423,361
+208,363
+9% +$10.7M 5.26% 6
2018
Q3 		$116M Hold
2,214,998
– – 5.9% 5
2018
Q2 		$123M Sell
2,214,998
-156,158
-7% -$8.37M 5.99% 5
2018
Q1 		$124M Hold
2,371,156
– – 5.69% 5
2017
Q4 		$144M Sell
2,371,156
-189,611
-7% -$10.7M 6.61% 5
2017
Q3 		$141M Buy
2,560,767
+14,240
+0.6% +$757K 6.47% 5
2017
Q2 		$141M Sell
2,546,527
-100,154
-4% -$5.37M 6.8% 4
2017
Q1 		$147M Buy
2,646,681
+3,365
+0.1% +$191K 6.97% 4
2016
Q4 		$146M Sell
2,643,316
-48,609
-2% -$2.44M 7.2% 5
2016
Q3 		$119M Sell
2,691,925
-1,749,580
-39% -$83.7M 6.12% 5
2016
Q2 		$210M Sell
4,441,505
-571,911
-11% -$27.9M 7.41% 2
2016
Q1 		$242M Sell
5,013,416
-486,584
-9% -$23.8M 7.19% 2
2015
Q4 		$299M Hold
5,500,000
– – 7.82% 2
2015
Q3 		$282M Hold
5,500,000
– – 7.03% 3
2015
Q2 		$309M Hold
5,500,000
– – 6.44% 3
2015
Q1 		$299M Hold
5,500,000
– – 6.53% 4
2014
Q4 		$302M Hold
5,500,000
– – 6.81% 4
2014
Q3 		$285M Hold
5,500,000
– – 6.24% 6
2014
Q2 		$289M Hold
5,500,000
– – 6.05% 6
2014
Q1 		$274M Hold
5,500,000
– – 5.87% 6
2013
Q4 		$250M Hold
5,500,000
– – 5.14% 6
2013
Q3 		$227M Hold
5,500,000
– – 4.93% 6
2013
Q2 		$227M Buy
+5,500,000
New +$214M 5.08% 7

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cortland Advisers's WFC Position: Q3 2019 in Review

Cortland Advisers reduced its Wells Fargo (WFC) stake by 27% in Q3 2019, selling an estimated $26.1M and leaving 1,523,470 shares worth $76.8M. The position accounts for 3.52% of the portfolio, ranked #9.

Cortland Advisers first reported a position in WFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $309M in Q2 2015. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Cortland Advisers held 1,523,470 shares of Wells Fargo worth $76.8M as of Q3 2019.
  • Cortland Advisers sold 553,334 Wells Fargo shares in Q3 2019, an estimated $26.1M.
  • Wells Fargo made up 3.52% of Cortland Advisers's portfolio in Q3 2019, its #9 holding.
  • Cortland Advisers first reported a position in Wells Fargo in Q2 2013 and has held it in 26 quarters since.
  • Cortland Advisers's Wells Fargo position peaked at $309M in Q2 2015.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.