CS McKee’s Wells Fargo WFC Stock Holding History

CS McKee’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	$20.3M	Buy	376,702 +3,200	+0.9%	+$168K	1.85%	18
2019 Q3	$18.8M	Sell	373,502 -26,952	-7%	-$1.27M	1.7%	21
2019 Q2	$18.9M	Sell	400,454 -28,000	-7%	-$1.31M	1.67%	23
2019 Q1	$20.7M	Buy	428,454 +1,200	+0.3%	+$59K	1.82%	16
2018 Q4	$19.7M	Sell	427,254 -2,300	-0.5%	-$118K	1.95%	14
2018 Q3	$22.6M	Sell	429,554 -4,400	-1%	-$251K	1.8%	20
2018 Q2	$24.1M	Sell	433,954 -63,970	-13%	-$3.43M	2.04%	11
2018 Q1	$26.1M	Sell	497,924 -13,300	-3%	-$790K	2.04%	11
2017 Q4	$31M	Sell	511,224 -27,400	-5%	-$1.55M	2.32%	7
2017 Q3	$29.7M	Sell	538,624 -3,475	-0.6%	-$185K	2.3%	8
2017 Q2	$30M	Sell	542,099 -13,501	-2%	-$723K	2.4%	7
2017 Q1	$30.9M	Sell	555,600 -63,797	-10%	-$3.62M	2.47%	8
2016 Q4	$34.1M	Sell	619,397 -249,490	-29%	-$12.5M	2.6%	8
2016 Q3	$38.5M	Sell	868,887 -638,036	-42%	-$30.5M	2.45%	9
2016 Q2	$71.3M	Sell	1,506,923 -233,635	-13%	-$11.4M	3.05%	5
2016 Q1	$84.2M	Sell	1,740,558 -188,076	-10%	-$9.21M	3.09%	2
2015 Q4	$105M	Sell	1,928,634 -89,450	-4%	-$4.86M	3.34%	2
2015 Q3	$104M	Sell	2,018,084 -131,347	-6%	-$7.22M	3.37%	1
2015 Q2	$121M	Sell	2,149,431 -160,349	-7%	-$8.94M	3.36%	1
2015 Q1	$126M	Sell	2,309,780 -184,568	-7%	-$9.97M	3.28%	2
2014 Q4	$137M	Sell	2,494,348 -409,875	-14%	-$21.7M	3.3%	2
2014 Q3	$151M	Sell	2,904,223 -200,755	-6%	-$10.3M	3.46%	1
2014 Q2	$162M	Sell	3,104,978 -104,025	-3%	-$5.23M	3.44%	1
2014 Q1	$160M	Sell	3,209,003 -413,475	-11%	-$19.3M	3.44%	1
2013 Q4	$164M	Sell	3,622,478 -751,551	-17%	-$32.5M	3.22%	2
2013 Q3	$181M	Sell	4,374,029 -225,543	-5%	-$9.63M	3.07%	1
2013 Q2	$190M	Buy	+4,599,572	New	+$179M	3.23%	1

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

CS McKee's WFC Position: Q4 2019 in Review

CS McKee increased its Wells Fargo (WFC) stake by 0.86% in Q4 2019, buying an estimated $168K and bringing the position to 376,702 shares worth $20.3M. The position accounts for 1.85% of the portfolio, ranked #18.

CS McKee first reported a position in WFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $190M in Q2 2013. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

CS McKee held 376,702 shares of Wells Fargo worth $20.3M as of Q4 2019.
CS McKee bought 3,200 Wells Fargo shares in Q4 2019, an estimated $168K.
Wells Fargo made up 1.85% of CS McKee's portfolio in Q4 2019, its #18 holding.
CS McKee first reported a position in Wells Fargo in Q2 2013 and has held it in 27 quarters since.
CS McKee's Wells Fargo position peaked at $190M in Q2 2013.
2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.