ETrade Capital Management’s Wells Fargo WFC Stock Holding History

ETrade 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
2020 Q3	$233K	Buy	+9,922	New	+$245K	﹤0.01%	784
2020 Q2	–	Sell	-72,769	Closed	-$2.09M	–	916
2020 Q1	$2.09M	Sell	72,769 -45,140	-38%	-$1.92M	0.05%	190
2019 Q4	$6.34M	Buy	117,909 +1,951	+2%	+$102K	0.14%	88
2019 Q3	$5.85M	Buy	115,958 +46,846	+68%	+$2.21M	0.15%	85
2019 Q2	$3.27M	Buy	69,112 +12,431	+22%	+$581K	0.09%	137
2019 Q1	$2.74M	Buy	56,681 +2,841	+5%	+$140K	0.08%	149
2018 Q4	$2.48M	Sell	53,840 -80,546	-60%	-$4.13M	0.08%	139
2018 Q3	$7.06M	Buy	134,386 +2,424	+2%	+$138K	0.2%	48
2018 Q2	$7.32M	Buy	131,962 +2,368	+2%	+$127K	0.23%	41
2018 Q1	$6.79M	Buy	129,594 +7,023	+6%	+$417K	0.22%	40
2017 Q4	$7.44M	Buy	122,571 +15,348	+14%	+$867K	0.24%	41
2017 Q3	$5.91M	Buy	107,223 +4,200	+4%	+$223K	0.21%	41
2017 Q2	$5.71M	Buy	103,023 +1,019	+1%	+$54.6K	0.22%	39
2017 Q1	$5.68M	Buy	102,004 +19,619	+24%	+$1.11M	0.23%	42
2016 Q4	$4.54M	Buy	82,385 +3,573	+5%	+$180K	0.21%	48
2016 Q3	$3.49M	Buy	78,812 +2,109	+3%	+$101K	0.17%	68
2016 Q2	$3.63M	Sell	76,703 -3,563	-4%	-$174K	0.19%	57
2016 Q1	$3.88M	Sell	80,266 -4,952	-6%	-$242K	0.22%	46
2015 Q4	$4.63M	Sell	85,218 -393	-0.5%	-$21.3K	0.27%	36
2015 Q3	$4.4M	Sell	85,611 -623	-0.7%	-$34.3K	0.27%	35
2015 Q2	$4.85M	Sell	86,234 -2,000	-2%	-$112K	0.28%	33
2015 Q1	$4.8M	Buy	88,234 +1,332	+2%	+$72K	0.29%	35
2014 Q4	$4.76M	Sell	86,902 -1,240	-1%	-$65.6K	0.29%	29
2014 Q3	$4.57M	Buy	88,142 +1,655	+2%	+$85.1K	0.3%	30
2014 Q2	$4.55M	Buy	86,487 +4,277	+5%	+$215K	0.3%	30
2014 Q1	$4.09M	Buy	82,210 +3,462	+4%	+$161K	0.29%	31
2013 Q4	$3.58M	Buy	78,748 +13,050	+20%	+$564K	0.28%	35
2013 Q3	$2.71M	Buy	65,698 +12,558	+24%	+$536K	0.25%	37
2013 Q2	$2.19M	Buy	+53,140	New	+$2.07M	0.23%	34

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

ETrade Capital Management's WFC Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Wells Fargo (WFC) in Q3 2020: 9,922 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in WFC as recently as Q1 2020.

ETrade Capital Management first reported a position in WFC in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.44M in Q4 2017. 1,617 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

ETrade Capital Management held 9,922 shares of Wells Fargo worth $233K as of Q3 2020.
Wells Fargo was a new ETrade Capital Management position in Q3 2020.
Wells Fargo made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #784 holding.
ETrade Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 29 quarters since.
ETrade Capital Management's Wells Fargo position peaked at $7.44M in Q4 2017.
1,617 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.