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Fulton Breakefield Broenniman’s Wells Fargo WFC Stock Holding History

Fulton Breakefield Broenniman’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
-10,094
Closed -$290K – 169
2020
Q1 		$290K Sell
10,094
-1,229
-11% -$52.2K 0.04% 127
2019
Q4 		$609K Sell
11,323
-1,936
-15% -$101K 0.07% 103
2019
Q3 		$669K Sell
13,259
-860
-6% -$40.5K 0.09% 94
2019
Q2 		$668K Buy
+14,119
New +$660K 0.11% 84
2018
Q1 		– Sell
-24,494
Closed -$1.49M – 111
2017
Q4 		$1.49M Sell
24,494
-185,095
-88% -$10.5M 0.25% 78
2017
Q3 		$11.6M Sell
209,589
-3,435
-2% -$183K 2.01% 9
2017
Q2 		$11.8M Sell
213,024
-1,490
-0.7% -$79.8K 2.11% 9
2017
Q1 		$11.9M Sell
214,514
-1,260
-0.6% -$71.5K 2.22% 5
2016
Q4 		$11.9M Sell
215,774
-4,600
-2% -$231K 2.35% 3
2016
Q3 		$9.76M Buy
220,374
+47,385
+27% +$2.27M 1.98% 11
2016
Q2 		$8.19M Buy
172,989
+10,989
+7% +$536K 1.67% 18
2016
Q1 		$7.83M Buy
162,000
+3,453
+2% +$169K 1.71% 18
2015
Q4 		$8.62M Buy
158,547
+7,732
+5% +$420K 1.91% 13
2015
Q3 		$7.74M Buy
150,815
+2,960
+2% +$163K 1.83% 15
2015
Q2 		$8.31M Buy
147,855
+2,630
+2% +$147K 1.82% 11
2015
Q1 		$7.9M Buy
145,225
+3,070
+2% +$166K 1.76% 16
2014
Q4 		$7.79M Buy
142,155
+1,861
+1% +$98.5K 1.71% 15
2014
Q3 		$7.28M Buy
140,294
+408
+0.3% +$21K 1.7% 12
2014
Q2 		$7.35M Buy
139,886
+632
+0.5% +$31.8K 1.78% 12
2014
Q1 		$6.93M Buy
139,254
+1,823
+1% +$84.9K 1.79% 11
2013
Q4 		$6.24M Buy
137,431
+25
+0% +$1.08K 1.65% 18
2013
Q3 		$5.68M Buy
137,406
+1,106
+0.8% +$47.2K 1.53% 24
2013
Q2 		$5.63M Buy
+136,300
New +$5.31M 1.65% 16

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

Fulton Breakefield Broenniman's WFC Position: Q2 2020 in Review

Fulton Breakefield Broenniman sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 10,094 shares — an estimated $290K sold.

Fulton Breakefield Broenniman first reported a position in WFC in Q2 2013 and held it in 23 quarters. The position peaked at $11.9M in Q1 2017. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Fulton Breakefield Broenniman reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 10,094 Wells Fargo shares in Q2 2020, an estimated $290K.
  • Fulton Breakefield Broenniman first reported a position in Wells Fargo in Q2 2013 and held it in 23 quarters.
  • Fulton Breakefield Broenniman's Wells Fargo position peaked at $11.9M in Q1 2017.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2020, filed 10 Jul 2020.