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Delphi Management’s Wells Fargo WFC Stock Holding History

Delphi Management’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 		$1.33M Sell
26,291
-2,349
-8% -$111K 1.29% 38
2019
Q2 		$1.35M Sell
28,640
-21
-0.1% -$982 1.22% 44
2019
Q1 		$1.39M Sell
28,661
-7,595
-21% -$374K 1.28% 38
2018
Q4 		$1.67M Sell
36,256
-1,660
-4% -$85K 1.51% 29
2018
Q3 		$1.99M Sell
37,916
-1,034
-3% -$59K 1.28% 38
2018
Q2 		$2.23M Sell
38,950
-762
-2% -$40.8K 1.38% 27
2018
Q1 		$2.08M Sell
39,712
-7,436
-16% -$442K 1.27% 47
2017
Q4 		$2.86M Buy
47,148
+4,050
+9% +$229K 1.63% 8
2017
Q3 		$2.38M Sell
43,098
-43,853
-50% -$2.33M 1.33% 38
2017
Q2 		$4.83M Buy
86,951
+42,795
+97% +$2.29M 2.68% 5
2017
Q1 		$2.46M Sell
44,156
-243
-0.5% -$13.8K 1.4% 37
2016
Q4 		$2.45M Sell
44,399
-330
-0.7% -$16.6K 1.43% 16
2016
Q3 		$1.98M Sell
44,729
-251
-0.6% -$12K 1.23% 45
2016
Q2 		$2.13M Sell
44,980
-1,282
-3% -$62.5K 1.37% 26
2016
Q1 		$2.24M Buy
46,262
+936
+2% +$45.8K 1.35% 31
2015
Q4 		$2.46M Sell
45,326
-147,341
-76% -$8M 1.59% 11
2015
Q3 		$9.89M Sell
192,667
-5,290
-3% -$291K 1.55% 7
2015
Q2 		$11.1M Buy
197,957
+2,775
+1% +$155K 1.5% 9
2015
Q1 		$10.6M Buy
195,182
+6,270
+3% +$339K 1.41% 12
2014
Q4 		$10.4M Sell
188,912
-5,380
-3% -$285K 1.45% 8
2014
Q3 		$10.1M Sell
194,292
-2,008
-1% -$103K 1.44% 12
2014
Q2 		$10.3M Sell
196,300
-79,917
-29% -$4.02M 1.5% 12
2014
Q1 		$13.7M Buy
276,217
+1,831
+0.7% +$85.3K 1.49% 9
2013
Q4 		$12.5M Sell
274,386
-13,182
-5% -$569K 1.36% 27
2013
Q3 		$11.9M Sell
287,568
-11,104
-4% -$474K 1.35% 24
2013
Q2 		$12.3M Buy
+298,672
New +$11.6M 1.47% 9

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

Delphi Management's WFC Position: Q3 2019 in Review

Delphi Management reduced its Wells Fargo (WFC) stake by 8.2% in Q3 2019, selling an estimated $111K and leaving 26,291 shares worth $1.33M. The position accounts for 1.29% of the portfolio, ranked #38.

Delphi Management first reported a position in WFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.7M in Q1 2014. 1,938 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Delphi Management held 26,291 shares of Wells Fargo worth $1.33M as of Q3 2019.
  • Delphi Management sold 2,349 Wells Fargo shares in Q3 2019, an estimated $111K.
  • Wells Fargo made up 1.29% of Delphi Management's portfolio in Q3 2019, its #38 holding.
  • Delphi Management first reported a position in Wells Fargo in Q2 2013 and has held it in 26 quarters since.
  • Delphi Management's Wells Fargo position peaked at $13.7M in Q1 2014.
  • 1,938 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.