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Deroy & Devereaux Private Investment Counsel’s Wells Fargo WFC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q1 		– Sell
-5,550
Closed -$299K – 154
2019
Q4 		$299K Hold
5,550
– – 0.03% 113
2019
Q3 		$280K Hold
5,550
– – 0.03% 116
2019
Q2 		$263K Sell
5,550
-300
-5% -$14K 0.03% 122
2019
Q1 		$283K Hold
5,850
– – 0.03% 120
2018
Q4 		$270K Sell
5,850
-1,000
-15% -$51.2K 0.03% 127
2018
Q3 		$360K Sell
6,850
-250
-4% -$14.3K 0.04% 125
2018
Q2 		$394K Sell
7,100
-300
-4% -$16.1K 0.04% 125
2018
Q1 		$388K Hold
7,400
– – 0.04% 126
2017
Q4 		$449K Hold
7,400
– – 0.05% 115
2017
Q3 		$408K Sell
7,400
-1,064
-13% -$56.6K 0.05% 118
2017
Q2 		$469K Sell
8,464
-2,947
-26% -$158K 0.05% 109
2017
Q1 		$635K Sell
11,411
-1,300
-10% -$73.8K 0.07% 105
2016
Q4 		$701K Sell
12,711
-814
-6% -$40.9K 0.08% 102
2016
Q3 		$599K Hold
13,525
– – 0.08% 105
2016
Q2 		$640K Hold
13,525
– – 0.09% 105
2016
Q1 		$654K Sell
13,525
-1,075
-7% -$52.6K 0.09% 102
2015
Q4 		$794K Sell
14,600
-400
-3% -$21.7K 0.11% 93
2015
Q3 		$770K Sell
15,000
-391
-3% -$21.5K 0.11% 92
2015
Q2 		$866K Buy
15,391
+516
+3% +$28.8K 0.11% 92
2015
Q1 		$809K Sell
14,875
-325
-2% -$17.6K 0.1% 92
2014
Q4 		$833K Buy
15,200
+325
+2% +$17.2K 0.11% 96
2014
Q3 		$772K Hold
14,875
– – 0.12% 85
2014
Q2 		$782K Hold
14,875
– – 0.11% 88
2014
Q1 		$740K Hold
14,875
– – 0.11% 89
2013
Q4 		$675K Hold
14,875
– – 0.11% 96
2013
Q3 		$615K Hold
14,875
– – 0.11% 88
2013
Q2 		$614K Buy
+14,875
New +$580K 0.12% 86

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's WFC Position: Q1 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 5,550 shares — an estimated $299K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $866K in Q2 2015. 1,808 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 5,550 Wells Fargo shares in Q1 2020, an estimated $299K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
  • Deroy & Devereaux Private Investment Counsel's Wells Fargo position peaked at $866K in Q2 2015.
  • 1,808 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.