Frontier Investment Management’s Wells Fargo WFC Stock Holding History

Frontier Investment 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
2020 Q2	$25.7M	Sell	1,002,448 -10,539	-1%	-$288K	1.59%	20
2020 Q1	$29.1M	Buy	1,012,987 +278,782	+38%	+$11.9M	2.2%	15
2019 Q4	$39.5M	Buy	734,205 +56,808	+8%	+$2.98M	2.28%	14
2019 Q3	$34.2M	Buy	677,397 +85,392	+14%	+$4.02M	2.17%	16
2019 Q2	$28M	Buy	592,005 +22,528	+4%	+$1.05M	1.88%	17
2019 Q1	$27.5M	Buy	569,477 +42,143	+8%	+$2.07M	1.71%	20
2018 Q4	$24.3M	Sell	527,334 -8,599	-2%	-$440K	1.8%	18
2018 Q3	$28.2M	Sell	535,933 -5,849	-1%	-$334K	2%	14
2018 Q2	$30M	Buy	541,782 +15,105	+3%	+$809K	2.3%	12
2018 Q1	$27.6M	Buy	526,677 +3,366	+0.6%	+$200K	2.29%	13
2017 Q4	$31.7M	Buy	523,311 +30,294	+6%	+$1.71M	2.65%	6
2017 Q3	$27.2M	Buy	493,017 +4,445	+0.9%	+$236K	2.25%	9
2017 Q2	$27.1M	Buy	+488,572	New	+$26.2M	2.54%	5
2017 Q1	–	Sell	-348,231	Closed	-$19.1M	–	219
2016 Q4	$19.1M	Buy	348,231 +1,735	+0.5%	+$87.2K	1.82%	14
2016 Q3	$153M	Buy	346,496 +1,104	+0.3%	+$52.8K	1.35%	15
2016 Q2	$16.3M	Buy	345,392 +3,353	+1%	+$163K	2.04%	10
2016 Q1	$16.4M	Buy	+342,039	New	+$16.7M	2.18%	10
2015 Q3	–	Sell	-327,551	Closed	-$18.4M	–	194
2015 Q2	$18.4M	Buy	327,551 +3,036	+0.9%	+$169K	2.14%	5
2015 Q1	$17.9M	Buy	324,515 +3,477	+1%	+$188K	2.52%	5
2014 Q4	$17.6M	Buy	321,038 +5,478	+2%	+$290K	2.97%	4
2014 Q3	$16.4M	Sell	315,560 -9,500	-3%	-$489K	2.62%	6
2014 Q2	$17.1M	Sell	325,060 -8,293	-2%	-$417K	2.7%	4
2014 Q1	$16.6M	Buy	333,353 +1,620	+0.5%	+$75.5K	2.93%	4
2013 Q4	$15.1M	Sell	331,733 -1,656	-0.5%	-$71.5K	2.82%	7
2013 Q3	$13.8M	Sell	333,389 -980	-0.3%	-$41.8K	2.51%	6
2013 Q2	$13.8M	Buy	+334,369	New	+$13M	2.78%	6

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

Frontier Investment Management's WFC Position: Q2 2020 in Review

Frontier Investment Management reduced its Wells Fargo (WFC) stake by 1% in Q2 2020, selling an estimated $288K and leaving 1,002,448 shares worth $25.7M. The position accounts for 1.59% of the portfolio, ranked #20.

Frontier Investment Management first reported a position in WFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $153M in Q3 2016. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Frontier Investment Management held 1,002,448 shares of Wells Fargo worth $25.7M as of Q2 2020.
Frontier Investment Management sold 10,539 Wells Fargo shares in Q2 2020, an estimated $288K.
Wells Fargo made up 1.59% of Frontier Investment Management's portfolio in Q2 2020, its #20 holding.
Frontier Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 26 quarters since.
Frontier Investment Management's Wells Fargo position peaked at $153M in Q3 2016.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.