FSI Group’s Wells Fargo WFC Stock Holding History

FSI Group’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	-610	Closed	-$18K	–	20
2020 Q1	$18K	Sell	610 -7,978	-93%	-$339K	0.46%	11
2019 Q4	$462K	Sell	8,588 -122,128	-93%	-$6.4M	0.59%	21
2019 Q3	$6.59M	Sell	130,716 -30,687	-19%	-$1.45M	9.1%	2
2019 Q2	$7.64M	Buy	161,403 +51,611	+47%	+$2.41M	9.07%	1
2019 Q1	$5.3M	Sell	109,792 -32	-0%	-$1.57K	5.72%	7
2018 Q4	$5.06M	Buy	+109,824	New	+$5.63M	6.45%	5
2018 Q1	–	Sell	-2,724	Closed	-$165K	–	40
2017 Q4	$165K	Buy	+2,724	New	+$154K	0.14%	32
2016 Q1	–	Sell	-108,558	Closed	-$5.9M	–	65
2015 Q4	$5.9M	Sell	108,558 -1,995	-2%	-$108K	2.42%	12
2015 Q3	$5.68M	Buy	+110,553	New	+$6.08M	2.51%	9
2014 Q4	–	Sell	-47,851	Closed	-$2.48M	–	73
2014 Q3	$2.48M	Buy	+47,851	New	+$2.46M	0.92%	34

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

FSI Group's WFC Position: Q2 2020 in Review

FSI Group sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 610 shares — an estimated $18K sold.

FSI Group first reported a position in WFC in Q3 2014 and held it in 10 quarters. The position peaked at $7.64M in Q2 2019. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

FSI Group reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
FSI Group sold 610 Wells Fargo shares in Q2 2020, an estimated $18K.
FSI Group first reported a position in Wells Fargo in Q3 2014 and held it in 10 quarters.
FSI Group's Wells Fargo position peaked at $7.64M in Q2 2019.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.