Firefly Value Partners’s Wells Fargo WFC Stock Holding History

Firefly Value Partners’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	-805,172	Closed	-$43.3M	–	20
2019 Q4	$43.3M	Sell	805,172 -226,000	-22%	-$11.8M	6.08%	8
2019 Q3	$52M	Sell	1,031,172 -89,000	-8%	-$4.19M	7.98%	6
2019 Q2	$53M	Hold	1,120,172	–	–	6.23%	8
2019 Q1	$54.1M	Hold	1,120,172	–	–	5.71%	8
2018 Q4	$51.6M	Hold	1,120,172	–	–	4.31%	8
2018 Q3	$58.9M	Hold	1,120,172	–	–	4.57%	10
2018 Q2	$62.1M	Buy	1,120,172 +13,629	+1%	+$730K	4.35%	9
2018 Q1	$58M	Buy	1,106,543 +13,869	+1%	+$824K	5.21%	8
2017 Q4	$66.3M	Buy	1,092,674 +175,000	+19%	+$9.88M	4.54%	9
2017 Q3	$50.6M	Buy	917,674 +45,000	+5%	+$2.39M	5.13%	8
2017 Q2	$48.4M	Hold	872,674	–	–	5.63%	7
2017 Q1	$48.6M	Hold	872,674	–	–	6.23%	6
2016 Q4	$48.1M	Hold	872,674	–	–	5.59%	6
2016 Q3	$38.6M	Buy	+872,674	New	+$41.8M	5.35%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Firefly Value Partners's WFC Position: Q1 2020 in Review

Firefly Value Partners sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 805,172 shares — an estimated $43.3M sold.

Firefly Value Partners first reported a position in WFC in Q3 2016 and held it in 14 quarters. The position peaked at $66.3M in Q4 2017. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

Firefly Value Partners reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
Firefly Value Partners sold 805,172 Wells Fargo shares in Q1 2020, an estimated $43.3M.
Firefly Value Partners first reported a position in Wells Fargo in Q3 2016 and held it in 14 quarters.
Firefly Value Partners's Wells Fargo position peaked at $66.3M in Q4 2017.
1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Firefly Value Partners's 13F filing for Q1 2020, filed 15 May 2020.