Dynamic Capital Management’s Wells Fargo WFC Stock Holding History

Dynamic Capital 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	$584K	Buy	+11,573	New	+$545K	4.87%	4
2018 Q4	–	Sell	-6,000	Closed	-$315K	–	116
2018 Q3	$315K	Sell	6,000 -38,380	-86%	-$2.19M	0.42%	63
2018 Q2	$2.46M	Buy	+44,380	New	+$2.38M	3.93%	4
2018 Q1	–	Sell	-12,038	Closed	-$730K	–	249
2017 Q4	$730K	Sell	12,038 -10,560	-47%	-$596K	0.25%	103
2017 Q3	$1.25M	Buy	22,598 +10,725	+90%	+$570K	0.36%	74
2017 Q2	$658K	Sell	11,873 -22,093	-65%	-$1.18M	0.15%	140
2017 Q1	$1.89M	Sell	33,966 -44,913	-57%	-$2.55M	0.31%	92
2016 Q4	$4.35M	Buy	78,879 +57,873	+276%	+$2.91M	0.46%	56
2016 Q3	$930K	Sell	21,006 -25,365	-55%	-$1.21M	0.12%	243
2016 Q2	$2.19M	Sell	46,371 -74,994	-62%	-$3.66M	0.26%	137
2016 Q1	$5.87M	Buy	+121,365	New	+$5.94M	2.19%	4
2015 Q4	–	Sell	-7,646	Closed	-$393K	–	468
2015 Q3	$393K	Buy	+7,646	New	+$420K	0.11%	263
2015 Q2	–	Sell	-9,800	Closed	-$533K	–	361
2015 Q1	$533K	Buy	+9,800	New	+$530K	0.19%	118
2013 Q4	–	Sell	-30,600	Closed	-$1.26M	–	512
2013 Q3	$1.26M	Buy	+30,600	New	+$1.31M	0.28%	106

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

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

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

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

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

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

Dynamic Capital Management's WFC Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Wells Fargo (WFC) in Q3 2019: 11,573 shares worth $584K. The stake represents 4.87% of the portfolio and ranks #4 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in WFC as recently as Q3 2018.

Dynamic Capital Management first reported a position in WFC in Q3 2013 and has held it in 14 quarters since. The position peaked at $5.87M in Q1 2016. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

Dynamic Capital Management held 11,573 shares of Wells Fargo worth $584K as of Q3 2019.
Wells Fargo was a new Dynamic Capital Management position in Q3 2019.
Wells Fargo made up 4.87% of Dynamic Capital Management's portfolio in Q3 2019, its #4 holding.
Dynamic Capital Management first reported a position in Wells Fargo in Q3 2013 and has held it in 14 quarters since.
Dynamic Capital Management's Wells Fargo position peaked at $5.87M in Q1 2016.
1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.