Cramer Rosenthal McGlynn’s Wells Fargo WFC Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-1,236,412	Closed	-$59.7M	–	130
2019 Q1	$59.7M	Sell	1,236,412 -79,087	-6%	-$3.89M	1.42%	20
2018 Q4	$60.6M	Sell	1,315,499 -109,597	-8%	-$5.61M	1.53%	15
2018 Q3	$74.9M	Buy	1,425,096 +30,303	+2%	+$1.73M	1.43%	18
2018 Q2	$77.3M	Buy	1,394,793 +87,300	+7%	+$4.68M	1.39%	21
2018 Q1	$68.5M	Sell	1,307,493 -192,688	-13%	-$11.4M	1.12%	26
2017 Q4	$91M	Sell	1,500,181 -62,212	-4%	-$3.51M	1.46%	12
2017 Q3	$86.2M	Buy	1,562,393 +486,215	+45%	+$25.8M	1.38%	16
2017 Q2	$59.6M	Buy	1,076,178 +945,128	+721%	+$50.6M	0.91%	35
2017 Q1	$7.29M	Sell	131,050 -875	-0.7%	-$49.6K	0.11%	161
2016 Q4	$7.27M	Buy	+131,925	New	+$6.63M	0.11%	168
2016 Q1	–	Sell	-716,270	Closed	-$38.9M	–	242
2015 Q4	$38.9M	Sell	716,270 -160,810	-18%	-$8.73M	0.59%	76
2015 Q3	$45M	Buy	877,080 +407,955	+87%	+$22.4M	0.61%	72
2015 Q2	$26.4M	Buy	469,125 +468,125	+46,813%	+$26.1M	0.33%	111
2015 Q1	$54K	Hold	1,000	–	–	﹤0.01%	216
2014 Q4	$55K	Hold	1,000	–	–	﹤0.01%	216
2014 Q3	$52K	Hold	1,000	–	–	﹤0.01%	224
2014 Q2	$53K	Hold	1,000	–	–	﹤0.01%	256
2014 Q1	$50K	Hold	1,000	–	–	﹤0.01%	262
2013 Q4	$45K	Hold	1,000	–	–	﹤0.01%	263
2013 Q3	$41K	Hold	1,000	–	–	﹤0.01%	256
2013 Q2	$41K	Buy	+1,000	New	+$39K	﹤0.01%	261

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's WFC Position: Q2 2019 in Review

Cramer Rosenthal McGlynn sold out of Wells Fargo (WFC) in Q2 2019, closing a stake of 1,236,412 shares — an estimated $59.7M sold.

Cramer Rosenthal McGlynn first reported a position in WFC in Q2 2013 and held it in 21 quarters. The position peaked at $91M in Q4 2017. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

Cramer Rosenthal McGlynn reported no remaining Wells Fargo position as of Q2 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,236,412 Wells Fargo shares in Q2 2019, an estimated $59.7M.
Cramer Rosenthal McGlynn first reported a position in Wells Fargo in Q2 2013 and held it in 21 quarters.
Cramer Rosenthal McGlynn's Wells Fargo position peaked at $91M in Q4 2017.
1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.