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Curbstone Financial Management Corp’s Wells Fargo WFC Stock Holding History

Curbstone Financial Management Corp’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
-31,606
Closed -$907K – 171
2020
Q1 		$907K Sell
31,606
-1,600
-5% -$68K 0.27% 90
2019
Q4 		$1.79M Hold
33,206
– – 0.43% 63
2019
Q3 		$1.68M Buy
33,206
+300
+0.9% +$14.1K 0.43% 62
2019
Q2 		$1.56M Buy
32,906
+1,000
+3% +$46.8K 0.41% 66
2019
Q1 		$1.54M Sell
31,906
-274
-0.9% -$13.5K 0.42% 63
2018
Q4 		$1.48M Hold
32,180
– – 0.44% 63
2018
Q3 		$1.69M Sell
32,180
-3,386
-10% -$193K 0.44% 60
2018
Q2 		$1.97M Sell
35,566
-600
-2% -$32.1K 0.54% 56
2018
Q1 		$1.9M Buy
36,166
+17,758
+96% +$1.05M 0.54% 54
2017
Q4 		$1.12M Sell
18,408
-18,128
-50% -$1.02M 0.62% 48
2017
Q3 		$2.02M Buy
36,536
+18,318
+101% +$974K 0.58% 54
2017
Q2 		$1.01M Sell
18,218
-225
-1% -$12.1K 0.61% 48
2017
Q1 		$1.03M Sell
18,443
-327
-2% -$18.6K 0.63% 46
2016
Q4 		$1.03M Sell
18,770
-20,980
-53% -$1.05M 0.65% 44
2016
Q3 		$1.76M Buy
39,750
+3,400
+9% +$163K 0.56% 52
2016
Q2 		$1.72M Sell
36,350
-550
-1% -$26.8K 0.58% 50
2016
Q1 		$1.78M Buy
36,900
+700
+2% +$34.3K 0.6% 47
2015
Q4 		$1.97M Buy
36,200
+18,655
+106% +$1.01M 0.67% 41
2015
Q3 		$901K Buy
17,545
+450
+3% +$24.7K 0.65% 43
2015
Q2 		$961K Sell
17,095
-550
-3% -$30.7K 0.64% 48
2015
Q1 		$960K Sell
17,645
-325
-2% -$17.6K 0.65% 42
2014
Q4 		$985K Buy
17,970
+1,150
+7% +$60.9K 0.76% 38
2014
Q3 		$872K Buy
16,820
+200
+1% +$10.3K 0.69% 41
2014
Q2 		$874K Buy
16,620
+375
+2% +$18.9K 0.67% 42
2014
Q1 		$808K Buy
+16,245
New +$757K 0.66% 44

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
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

Curbstone Financial Management Corp's WFC Position: Q2 2020 in Review

Curbstone Financial Management Corp sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 31,606 shares — an estimated $907K sold.

Curbstone Financial Management Corp first reported a position in WFC in Q1 2014 and held it in 25 quarters. The position peaked at $2.02M in Q3 2017. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Curbstone Financial Management Corp reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 31,606 Wells Fargo shares in Q2 2020, an estimated $907K.
  • Curbstone Financial Management Corp first reported a position in Wells Fargo in Q1 2014 and held it in 25 quarters.
  • Curbstone Financial Management Corp's Wells Fargo position peaked at $2.02M in Q3 2017.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.