Eos Focused Equity Management’s Wells Fargo WFC Stock Holding History

Eos Focused Equity 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
2018 Q4	–	Sell	-45,103	Closed	-$2.37M	–	29
2018 Q3	$2.37M	Sell	45,103 -18,512	-29%	-$1.06M	2.85%	18
2018 Q2	$3.53M	Buy	63,615 +39,498	+164%	+$2.12M	5.24%	8
2018 Q1	$1.26M	Buy	+24,117	New	+$1.43M	2.14%	18

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Eos Focused Equity Management's WFC Position: Q4 2018 in Review

Eos Focused Equity Management sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 45,103 shares — an estimated $2.37M sold.

Eos Focused Equity Management first reported a position in WFC in Q1 2018 and held it in 3 quarters. The position peaked at $3.53M in Q2 2018. 2,008 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Eos Focused Equity Management reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
Eos Focused Equity Management sold 45,103 Wells Fargo shares in Q4 2018, an estimated $2.37M.
Eos Focused Equity Management first reported a position in Wells Fargo in Q1 2018 and held it in 3 quarters.
Eos Focused Equity Management's Wells Fargo position peaked at $3.53M in Q2 2018.
2,008 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Eos Focused Equity Management's 13F filing for Q4 2018, filed 11 Feb 2019.