Ensemble Capital Management’s Wells Fargo WFC Stock Holding History

Ensemble 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 Q2	–	Sell	-4,200	Closed	-$203K	–	28
2019 Q1	$203K	Buy	+4,200	New	+$207K	0.03%	28
2018 Q4	–	Sell	-4,600	Closed	-$242K	–	30
2018 Q3	$242K	Sell	4,600 -700	-13%	-$40K	0.04%	29
2018 Q2	$294K	Buy	+5,300	New	+$284K	0.05%	29
2018 Q1	–	Sell	-3,600	Closed	-$218K	–	35
2017 Q4	$218K	Buy	+3,600	New	+$203K	0.04%	35
2017 Q1	–	Sell	-11,165	Closed	-$615K	–	44
2016 Q4	$615K	Buy	11,165 +1,970	+21%	+$99.1K	0.15%	34
2016 Q3	$407K	Hold	9,195	–	–	0.11%	32
2016 Q2	$435K	Sell	9,195 -7,250	-44%	-$353K	0.13%	34
2016 Q1	$795K	Sell	16,445 -2,500	-13%	-$122K	0.24%	31
2015 Q4	$1.03M	Hold	18,945	–	–	0.3%	30
2015 Q3	$973K	Sell	18,945 -460	-2%	-$25.3K	0.31%	31
2015 Q2	$1.09M	Buy	19,405 +9,000	+86%	+$502K	0.33%	34
2015 Q1	$566K	Hold	10,405	–	–	0.18%	37
2014 Q4	$570K	Sell	10,405 -2,000	-16%	-$106K	0.19%	36
2014 Q3	$643K	Hold	12,405	–	–	0.22%	38
2014 Q2	$652K	Buy	12,405 +600	+5%	+$30.2K	0.23%	37
2014 Q1	$587K	Sell	11,805 -300	-2%	-$14K	0.23%	38
2013 Q4	$550K	Sell	12,105 -1,405	-10%	-$60.7K	0.22%	40
2013 Q3	$558K	Hold	13,510	–	–	0.25%	43
2013 Q2	$558K	Buy	+13,510	New	+$526K	0.26%	42

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ensemble Capital Management's WFC Position: Q2 2019 in Review

Ensemble Capital Management sold out of Wells Fargo (WFC) in Q2 2019, closing a stake of 4,200 shares — an estimated $203K sold.

Ensemble Capital Management first reported a position in WFC in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q2 2015. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

Ensemble Capital Management reported no remaining Wells Fargo position as of Q2 2019 after selling out during the quarter.
Ensemble Capital Management sold 4,200 Wells Fargo shares in Q2 2019, an estimated $203K.
Ensemble Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 19 quarters.
Ensemble Capital Management's Wells Fargo position peaked at $1.09M in Q2 2015.
1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Ensemble Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.