FBP
WFC icon

Flippin Bruce & Porter’s Wells Fargo WFC Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$10.1M Buy
259,256
+5,546
+2% +$196K 1.83% 21
2020
Q4 		$7.66M Sell
253,710
-14,874
-6% -$385K 1.52% 34
2020
Q3 		$6.31M Buy
268,584
+28,691
+12% +$707K 1.42% 31
2020
Q2 		$6.14M Sell
239,893
-17,999
-7% -$492K 1.38% 33
2020
Q1 		$7.4M Buy
257,892
+57,043
+28% +$2.42M 1.81% 21
2019
Q4 		$10.8M Buy
200,849
+4,310
+2% +$226K 1.86% 20
2019
Q3 		$9.91M Sell
196,539
-4,163
-2% -$196K 1.76% 26
2019
Q2 		$9.5M Buy
200,702
+4,182
+2% +$196K 1.67% 25
2019
Q1 		$9.5M Buy
196,520
+4,725
+2% +$232K 1.7% 24
2018
Q4 		$8.84M Buy
191,795
+17,448
+10% +$894K 1.74% 23
2018
Q3 		$9.16M Buy
174,347
+10,787
+7% +$616K 1.7% 30
2018
Q2 		$9.07M Buy
163,560
+3,757
+2% +$201K 1.88% 20
2018
Q1 		$8.38M Buy
159,803
+6,437
+4% +$382K 1.8% 21
2017
Q4 		$9.3M Sell
153,366
-2,145
-1% -$121K 1.98% 20
2017
Q3 		$8.58M Sell
155,511
-2,730
-2% -$145K 1.89% 19
2017
Q2 		$8.77M Buy
158,241
+5,215
+3% +$279K 1.98% 15
2017
Q1 		$8.52M Buy
153,026
+15,456
+11% +$877K 1.97% 16
2016
Q4 		$7.58M Buy
137,570
+7,679
+6% +$386K 1.85% 19
2016
Q3 		$5.75M Buy
129,891
+40,550
+45% +$1.94M 1.6% 27
2016
Q2 		$4.23M Buy
+89,341
New +$4.36M 1.26% 35
2014
Q2 		– Sell
-8,791
Closed -$437K – 87
2014
Q1 		$437K Sell
8,791
-162
-2% -$7.55K 0.14% 77
2013
Q4 		$406K Sell
8,953
-259
-3% -$11.2K 0.13% 78
2013
Q3 		$381K Buy
9,212
+559
+6% +$23.9K 0.13% 81
2013
Q2 		$357K Buy
+8,653
New +$337K 0.13% 79

Other funds holding WFC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Flippin Bruce & Porter's WFC Position: Q1 2021 in Review

Flippin Bruce & Porter increased its Wells Fargo (WFC) stake by 2.2% in Q1 2021, buying an estimated $196K and bringing the position to 259,256 shares worth $10.1M. The position accounts for 1.83% of the portfolio, ranked #21.

Flippin Bruce & Porter first reported a position in WFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2019. 1,872 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

  • Flippin Bruce & Porter held 259,256 shares of Wells Fargo worth $10.1M as of Q1 2021.
  • Flippin Bruce & Porter bought 5,546 Wells Fargo shares in Q1 2021, an estimated $196K.
  • Wells Fargo made up 1.83% of Flippin Bruce & Porter's portfolio in Q1 2021, its #21 holding.
  • Flippin Bruce & Porter first reported a position in Wells Fargo in Q2 2013 and has held it in 24 quarters since.
  • Flippin Bruce & Porter's Wells Fargo position peaked at $10.8M in Q4 2019.
  • 1,872 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.