First Long Island Investors’s Wells Fargo WFC Stock Holding History

First Long Island Investors’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 Q2	–	Sell	-289,303	Closed	-$8.3M	–	66
2020 Q1	$8.3M	Sell	289,303 -58,210	-17%	-$2.47M	1.13%	37
2019 Q4	$18.7M	Buy	347,513 +21,404	+7%	+$1.12M	2.09%	18
2019 Q3	$16.4M	Buy	326,109 +3,291	+1%	+$155K	2.02%	19
2019 Q2	$15.3M	Buy	322,818 +5,220	+2%	+$244K	1.9%	21
2019 Q1	$15.3M	Buy	317,598 +47,543	+18%	+$2.34M	1.98%	18
2018 Q4	$12.4M	Sell	270,055 -1,734	-0.6%	-$88.8K	1.85%	25
2018 Q3	$14.3M	Buy	271,789 +80,301	+42%	+$4.58M	1.85%	22
2018 Q2	$10.6M	Sell	191,488 -61,070	-24%	-$3.27M	1.52%	32
2018 Q1	$13.2M	Sell	252,558 -1,755	-0.7%	-$104K	1.83%	26
2017 Q4	$15.4M	Buy	254,313 +1,822	+0.7%	+$103K	2.1%	22
2017 Q3	$13.9M	Buy	252,491 +35,599	+16%	+$1.89M	2.02%	20
2017 Q2	$12M	Buy	216,892 +3,827	+2%	+$205K	1.86%	25
2017 Q1	$11.9M	Buy	213,065 +373	+0.2%	+$21.2K	1.97%	21
2016 Q4	$11.7M	Buy	212,692 +1,100	+0.5%	+$55.3K	2.04%	16
2016 Q3	$9.37M	Buy	211,592 +20,145	+11%	+$964K	1.7%	35
2016 Q2	$9.06M	Buy	191,447 +7,455	+4%	+$363K	1.68%	37
2016 Q1	$8.9M	Buy	183,992 +26,140	+17%	+$1.28M	1.7%	40
2015 Q4	$8.58M	Sell	157,852 -5,833	-4%	-$317K	1.63%	38
2015 Q3	$8.4M	Buy	+163,685	New	+$9M	1.74%	32

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Long Island Investors's WFC Position: Q2 2020 in Review

First Long Island Investors sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 289,303 shares — an estimated $8.3M sold.

First Long Island Investors first reported a position in WFC in Q3 2015 and held it in 19 quarters. The position peaked at $18.7M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

First Long Island Investors reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
First Long Island Investors sold 289,303 Wells Fargo shares in Q2 2020, an estimated $8.3M.
First Long Island Investors first reported a position in Wells Fargo in Q3 2015 and held it in 19 quarters.
First Long Island Investors's Wells Fargo position peaked at $18.7M in Q4 2019.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on First Long Island Investors's 13F filing for Q2 2020, filed 13 Aug 2020.