FC
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Ferris Capital’s Wells Fargo WFC Stock Holding History

Ferris Capital’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
Q1 		– Sell
-25,266
Closed -$1.36M – 165
2019
Q4 		$1.36M Buy
25,266
+716
+3% +$37.5K 0.48% 58
2019
Q3 		$1.24M Sell
24,550
-1,040
-4% -$49K 0.45% 56
2019
Q2 		$1.21M Buy
25,590
+1,244
+5% +$58.2K 0.45% 55
2019
Q1 		$1.18M Hold
24,346
– – 0.43% 58
2018
Q4 		$1.12M Sell
24,346
-14,090
-37% -$722K 0.5% 44
2018
Q3 		$2.02M Sell
38,436
-476
-1% -$27.2K 0.8% 25
2018
Q2 		$2.16M Sell
38,912
-277
-0.7% -$14.8K 0.91% 24
2018
Q1 		$2.05M Sell
39,189
-4,397
-10% -$261K 0.83% 24
2017
Q4 		$2.64M Buy
43,586
+24,221
+125% +$1.37M 0.94% 22
2017
Q3 		$1.07M Sell
19,365
-466
-2% -$24.8K 0.53% 43
2017
Q2 		$1.1M Buy
+19,831
New +$1.06M 0.52% 39

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ferris Capital's WFC Position: Q1 2020 in Review

Ferris Capital sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 25,266 shares — an estimated $1.36M sold.

Ferris Capital first reported a position in WFC in Q2 2017 and held it in 11 quarters. The position peaked at $2.64M in Q4 2017. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Ferris Capital reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Ferris Capital sold 25,266 Wells Fargo shares in Q1 2020, an estimated $1.36M.
  • Ferris Capital first reported a position in Wells Fargo in Q2 2017 and held it in 11 quarters.
  • Ferris Capital's Wells Fargo position peaked at $2.64M in Q4 2017.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.