Elkfork Partners’s Wells Fargo WFC Stock Holding History

Elkfork Partners’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	$53.3M	Sell	1,056,006 -261,018	-20%	-$12.3M	1.3%	11
2019 Q2	$62.3M	Buy	1,317,024 +3,162	+0.2%	+$148K	1.52%	9
2019 Q1	$63.5M	Buy	1,313,862 +61,948	+5%	+$3.05M	1.59%	9
2018 Q4	$57.7M	Buy	1,251,914 +63,410	+5%	+$3.25M	1.63%	9
2018 Q3	$62.5M	Buy	1,188,504 +33,048	+3%	+$1.89M	1.48%	9
2018 Q2	$64.1M	Buy	1,155,456 +21,590	+2%	+$1.16M	1.65%	9
2018 Q1	$59.4M	Buy	1,133,866 +2,890	+0.3%	+$172K	1.6%	10
2017 Q4	$68.6M	Sell	1,130,976 -64,600	-5%	-$3.65M	1.86%	7
2017 Q3	$65.9M	Sell	1,195,576 -60,248	-5%	-$3.2M	1.91%	8
2017 Q2	$69.6M	Sell	1,255,824 -28,492	-2%	-$1.53M	2.1%	6
2017 Q1	$71.5M	Buy	1,284,316 +10,302	+0.8%	+$585K	2.19%	6
2016 Q4	$70.2M	Buy	+1,274,014	New	+$64.1M	2.31%	7

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

Elkfork Partners's WFC Position: Q3 2019 in Review

Elkfork Partners reduced its Wells Fargo (WFC) stake by 20% in Q3 2019, selling an estimated $12.3M and leaving 1,056,006 shares worth $53.3M. The position accounts for 1.3% of the portfolio, ranked #11.

Elkfork Partners first reported a position in WFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $71.5M in Q1 2017. 1,938 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

Elkfork Partners held 1,056,006 shares of Wells Fargo worth $53.3M as of Q3 2019.
Elkfork Partners sold 261,018 Wells Fargo shares in Q3 2019, an estimated $12.3M.
Wells Fargo made up 1.3% of Elkfork Partners's portfolio in Q3 2019, its #11 holding.
Elkfork Partners first reported a position in Wells Fargo in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Wells Fargo position peaked at $71.5M in Q1 2017.
1,938 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.