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Foyston, Gordon, & Payne’s Wells Fargo WFC Stock Holding History

Foyston, Gordon, & Payne’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
-205,683
Closed -$11.1M – 71
2019
Q4 		$11.1M Sell
205,683
-15,772
-7% -$826K 2.08% 18
2019
Q3 		$11.2M Sell
221,455
-2,904
-1% -$137K 2.22% 18
2019
Q2 		$10.6M Buy
224,359
+3,160
+1% +$148K 1.98% 18
2019
Q1 		$10.7M Buy
221,199
+330
+0.1% +$16.2K 2.04% 17
2018
Q4 		$10.2M Sell
220,869
-15,538
-7% -$796K 2.05% 18
2018
Q3 		$12.4M Sell
236,407
-13,531
-5% -$773K 2.12% 18
2018
Q2 		$13.9M Buy
249,938
+56
+0% +$3K 2.56% 16
2018
Q1 		$13.1M Sell
249,882
-15,176
-6% -$902K 2.52% 15
2017
Q4 		$16.1M Sell
265,058
-131,120
-33% -$7.41M 3.06% 12
2017
Q3 		$21.8M Buy
396,178
+35,453
+10% +$1.88M 3.79% 8
2017
Q2 		$20M Buy
360,725
+31,986
+10% +$1.71M 4.31% 6
2017
Q1 		$18.3M Sell
328,739
-2,279
-0.7% -$129K 3.95% 6
2016
Q4 		$18.2M Sell
331,018
-83,666
-20% -$4.21M 4.33% 4
2016
Q3 		$18.4M Buy
414,684
+33,795
+9% +$1.62M 3.54% 7
2016
Q2 		$18M Buy
380,889
+374,578
+5,935% +$18.3M 3.28% 10
2016
Q1 		$305K Sell
6,311
-1,069
-14% -$52.3K 0.06% 68
2015
Q4 		$401K Buy
7,380
+1,069
+17% +$58K 0.08% 66
2015
Q3 		$324K Hold
6,311
– – 0.06% 68
2015
Q2 		$355K Hold
6,311
– – 0.05% 67
2015
Q1 		$343K Hold
6,311
– – 0.05% 69
2014
Q4 		$346K Sell
6,311
-1,110
-15% -$58.8K 0.05% 74
2014
Q3 		$385K Hold
7,421
– – 0.06% 77
2014
Q2 		$390K Hold
7,421
– – 0.05% 77
2014
Q1 		$369K Hold
7,421
– – 0.05% 81
2013
Q4 		$337K Hold
7,421
– – 0.04% 85
2013
Q3 		$307K Hold
7,421
– – 0.04% 82
2013
Q2 		$306K Buy
+7,421
New +$289K 0.05% 64

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Foyston, Gordon, & Payne's WFC Position: Q1 2020 in Review

Foyston, Gordon, & Payne sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 205,683 shares — an estimated $11.1M sold.

Foyston, Gordon, & Payne first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $21.8M in Q3 2017. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Foyston, Gordon, & Payne reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 205,683 Wells Fargo shares in Q1 2020, an estimated $11.1M.
  • Foyston, Gordon, & Payne first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
  • Foyston, Gordon, & Payne's Wells Fargo position peaked at $21.8M in Q3 2017.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2020, filed 15 May 2020.