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Covenant Partners’s Wells Fargo WFC Stock Holding History

Covenant Partners’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
-22,543
Closed -$647K – 211
2020
Q1 		$647K Buy
22,543
+662
+3% +$28.1K 0.35% 64
2019
Q4 		$1.18M Buy
21,881
+3,815
+21% +$200K 0.55% 33
2019
Q3 		$911K Buy
18,066
+6,317
+54% +$298K 0.48% 42
2019
Q2 		$556K Sell
11,749
-4,242
-27% -$198K 0.3% 90
2019
Q1 		$773K Buy
+15,991
New +$786K 0.43% 46

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Covenant Partners's WFC Position: Q2 2020 in Review

Covenant Partners sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 22,543 shares — an estimated $647K sold.

Covenant Partners first reported a position in WFC in Q1 2019 and held it in 5 quarters. The position peaked at $1.18M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Covenant Partners reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Covenant Partners sold 22,543 Wells Fargo shares in Q2 2020, an estimated $647K.
  • Covenant Partners first reported a position in Wells Fargo in Q1 2019 and held it in 5 quarters.
  • Covenant Partners's Wells Fargo position peaked at $1.18M in Q4 2019.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.