Flinton Capital Management’s Wells Fargo WFC Stock Holding History

Flinton 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
2019 Q3	$25.1M	Sell	496,944 -122,832	-20%	-$5.79M	0.78%	25
2019 Q2	$29.3M	Buy	619,776 +1,488	+0.2%	+$69.6K	0.92%	23
2019 Q1	$29.9M	Buy	618,288 +29,152	+5%	+$1.43M	0.98%	22
2018 Q4	$27.1M	Buy	589,136 +29,840	+5%	+$1.53M	1.03%	25
2018 Q3	$29.4M	Buy	559,296 +15,552	+3%	+$888K	0.91%	28
2018 Q2	$30.1M	Buy	543,744 +10,160	+2%	+$544K	0.98%	27
2018 Q1	$28M	Buy	533,584 +1,360	+0.3%	+$80.8K	0.94%	27
2017 Q4	$32.3M	Sell	532,224 -30,400	-5%	-$1.72M	1.1%	22
2017 Q3	$31M	Sell	562,624 -28,352	-5%	-$1.51M	1.11%	24
2017 Q2	$32.7M	Sell	590,976 -13,408	-2%	-$718K	1.2%	23
2017 Q1	$33.6M	Buy	604,384 +4,848	+0.8%	+$275K	1.3%	18
2016 Q4	$33M	Buy	+599,536	New	+$30.1M	1.45%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Flinton Capital Management's WFC Position: Q3 2019 in Review

Flinton Capital Management reduced its Wells Fargo (WFC) stake by 20% in Q3 2019, selling an estimated $5.79M and leaving 496,944 shares worth $25.1M. The position accounts for 0.78% of the portfolio, ranked #25.

Flinton Capital Management first reported a position in WFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.6M in Q1 2017. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

Flinton Capital Management held 496,944 shares of Wells Fargo worth $25.1M as of Q3 2019.
Flinton Capital Management sold 122,832 Wells Fargo shares in Q3 2019, an estimated $5.79M.
Wells Fargo made up 0.78% of Flinton Capital Management's portfolio in Q3 2019, its #25 holding.
Flinton Capital Management first reported a position in Wells Fargo in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Wells Fargo position peaked at $33.6M in Q1 2017.
1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.