Glen Harbor Capital Management’s Wells Fargo WFC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$43.9M	Sell	869,652 -214,956	-20%	-$10.1M	0.91%	20
2019 Q2	$51.3M	Buy	1,084,608 +2,604	+0.2%	+$122K	1.07%	15
2019 Q1	$52.3M	Buy	1,082,004 +51,016	+5%	+$2.51M	1.12%	14
2018 Q4	$47.5M	Buy	1,030,988 +52,220	+5%	+$2.67M	1.15%	14
2018 Q3	$51.4M	Buy	978,768 +27,216	+3%	+$1.55M	1.03%	17
2018 Q2	$52.8M	Buy	951,552 +17,780	+2%	+$953K	1.13%	15
2018 Q1	$48.9M	Buy	933,772 +2,380	+0.3%	+$141K	1.11%	17
2017 Q4	$56.5M	Sell	931,392 -53,200	-5%	-$3M	1.28%	12
2017 Q3	$54.3M	Sell	984,592 -49,616	-5%	-$2.64M	1.3%	12
2017 Q2	$57.3M	Sell	1,034,208 -23,464	-2%	-$1.26M	1.4%	11
2017 Q1	$58.9M	Buy	1,057,672 +8,484	+0.8%	+$481K	1.47%	12
2016 Q4	$57.8M	Buy	+1,049,188	New	+$52.8M	1.57%	11

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Glen Harbor Capital Management's WFC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Wells Fargo (WFC) stake by 20% in Q3 2019, selling an estimated $10.1M and leaving 869,652 shares worth $43.9M. The position accounts for 0.91% of the portfolio, ranked #20.

Glen Harbor Capital Management first reported a position in WFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $58.9M in Q1 2017. 1,938 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

Glen Harbor Capital Management held 869,652 shares of Wells Fargo worth $43.9M as of Q3 2019.
Glen Harbor Capital Management sold 214,956 Wells Fargo shares in Q3 2019, an estimated $10.1M.
Wells Fargo made up 0.91% of Glen Harbor Capital Management's portfolio in Q3 2019, its #20 holding.
Glen Harbor Capital Management first reported a position in Wells Fargo in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Wells Fargo position peaked at $58.9M in Q1 2017.
1,938 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.