ELCO Management’s Wells Fargo WFC Stock Holding History

ELCO 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 Q3	–	Sell	-8,864	Closed	-$227K	–	133
2020 Q2	$227K	Hold	8,864	–	–	0.19%	107
2020 Q1	$254K	Hold	8,864	–	–	0.27%	95
2019 Q4	$477K	Sell	8,864 -645	-7%	-$33.8K	0.29%	86
2019 Q3	$480K	Sell	9,509 -3,725	-28%	-$175K	0.29%	80
2019 Q2	$626K	Sell	13,234 -1,051	-7%	-$49.1K	0.35%	74
2019 Q1	$690K	Sell	14,285 -710	-5%	-$34.9K	0.41%	66
2018 Q4	$691K	Sell	14,995 -600	-4%	-$30.7K	0.47%	66
2018 Q3	$820K	Hold	15,595	–	–	0.43%	71
2018 Q2	$865K	Sell	15,595 -620	-4%	-$33.2K	0.46%	68
2018 Q1	$850K	Hold	16,215	–	–	0.5%	68
2017 Q4	$984K	Sell	16,215 -225	-1%	-$12.7K	0.54%	61
2017 Q3	$907K	Buy	16,440 +25	+0.2%	+$1.33K	0.51%	64
2017 Q2	$910K	Sell	16,415 -3,775	-19%	-$202K	0.53%	60
2017 Q1	$1.12M	Hold	20,190	–	–	0.6%	59
2016 Q4	$1.11M	Sell	20,190 -1,260	-6%	-$63.4K	0.62%	53
2016 Q3	$950K	Buy	+21,450	New	+$1.03M	0.38%	67

Other funds holding WFC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ELCO Management's WFC Position: Q3 2020 in Review

ELCO Management sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 8,864 shares — an estimated $227K sold.

ELCO Management first reported a position in WFC in Q3 2016 and held it in 16 quarters. The position peaked at $1.12M in Q1 2017. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

ELCO Management reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
ELCO Management sold 8,864 Wells Fargo shares in Q3 2020, an estimated $227K.
ELCO Management first reported a position in Wells Fargo in Q3 2016 and held it in 16 quarters.
ELCO Management's Wells Fargo position peaked at $1.12M in Q1 2017.
1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.