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Ellington Management Group’s Wells Fargo WFC Stock Holding History

Ellington Management Group’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
-12,100
Closed -$347K – 446
2020
Q1 		$347K Buy
+12,100
New +$514K 0.08% 296
2018
Q4 		– Sell
-16,700
Closed -$878K – 617
2018
Q3 		$878K Buy
+16,700
New +$954K 0.24% 110
2018
Q1 		– Sell
-27,400
Closed -$1.66M – 1046
2017
Q4 		$1.66M Buy
+27,400
New +$1.55M 0.27% 42
2017
Q2 		– Sell
-11,300
Closed -$629K – 927
2017
Q1 		$629K Buy
+11,300
New +$641K 0.02% 246

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

Ellington Management Group's WFC Position: Q2 2020 in Review

Ellington Management Group sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 12,100 shares — an estimated $347K sold.

Ellington Management Group first reported a position in WFC in Q1 2017 and held it in 4 quarters. The position peaked at $1.66M in Q4 2017. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Ellington Management Group reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 12,100 Wells Fargo shares in Q2 2020, an estimated $347K.
  • Ellington Management Group first reported a position in Wells Fargo in Q1 2017 and held it in 4 quarters.
  • Ellington Management Group's Wells Fargo position peaked at $1.66M in Q4 2017.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

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