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Doheny Asset Management’s Wells Fargo WFC Stock Holding History

Doheny Asset 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
2020
Q2 		– Sell
-10,080
Closed -$542K – 98
2020
Q1 		$542K Hold
10,080
– – 0.43% 59
2019
Q4 		$542K Sell
10,080
-920
-8% -$48.2K 0.43% 59
2019
Q3 		$555K Buy
11,000
+2,900
+36% +$137K 0.48% 58
2019
Q2 		$383K Sell
8,100
-1,500
-16% -$70.1K 0.32% 72
2019
Q1 		$464K Hold
9,600
– – 0.39% 65
2018
Q4 		$442K Sell
9,600
-110
-1% -$5.63K 0.32% 61
2018
Q3 		$510K Sell
9,710
-1,000
-9% -$57.1K 0.27% 72
2018
Q2 		$594K Sell
10,710
-1,250
-10% -$67K 0.32% 67
2018
Q1 		$627K Sell
11,960
-61,927
-84% -$3.68M 0.33% 65
2017
Q4 		$4.48M Buy
73,887
+52,861
+251% +$2.99M 2.09% 12
2017
Q3 		$1.16M Sell
21,026
-150
-0.7% -$7.97K 0.53% 52
2017
Q2 		$1.17M Buy
21,176
+1,000
+5% +$53.6K 0.55% 48
2017
Q1 		$1.12M Buy
20,176
+4,000
+25% +$227K 0.51% 45
2016
Q4 		$891K Buy
16,176
+1,671
+12% +$84K 0.43% 55
2016
Q3 		$642K Sell
14,505
-18,357
-56% -$878K 0.33% 66
2016
Q2 		$1.55M Buy
32,862
+14,130
+75% +$689K 0.78% 39
2016
Q1 		$906K Hold
18,732
– – 0.47% 54
2015
Q4 		$1.02M Sell
18,732
-1,000
-5% -$54.3K 0.5% 52
2015
Q3 		$1.01M Hold
19,732
– – 0.53% 53
2015
Q2 		$1.11M Buy
19,732
+2,427
+14% +$135K 0.5% 59
2015
Q1 		$941K Hold
17,305
– – 0.44% 58
2014
Q4 		$949K Buy
17,305
+12,000
+226% +$635K 0.45% 55
2014
Q3 		$275K Sell
5,305
-420
-7% -$21.6K 0.14% 86
2014
Q2 		$301K Buy
5,725
+100
+2% +$5.03K 0.14% 85
2014
Q1 		$280K Hold
5,625
– – 0.14% 83
2013
Q4 		$255K Hold
5,625
– – 0.13% 83
2013
Q3 		$232K Sell
5,625
-21,645
-79% -$924K 0.13% 89
2013
Q2 		$1.13M Buy
+27,270
New +$1.06M 0.64% 56

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

Doheny Asset Management's WFC Position: Q2 2020 in Review

Doheny Asset Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 10,080 shares — an estimated $542K sold.

Doheny Asset Management first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $4.48M in Q4 2017. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Doheny Asset Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Doheny Asset Management sold 10,080 Wells Fargo shares in Q2 2020, an estimated $542K.
  • Doheny Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
  • Doheny Asset Management's Wells Fargo position peaked at $4.48M in Q4 2017.
  • 1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.