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Global Endowment Management’s Wells Fargo WFC Stock Holding History

Global Endowment 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 		– Sell
-52,790
Closed -$2.5M – 163
2019
Q2 		$2.5M Sell
52,790
-58,520
-53% -$2.74M 0.24% 35
2019
Q1 		$5.38M Buy
111,310
+96,600
+657% +$4.75M 0.76% 18
2018
Q4 		$679K Buy
14,710
+4,000
+37% +$205K 0.15% 72
2018
Q3 		$563K Buy
10,710
+2,800
+35% +$160K 0.07% 141
2018
Q2 		$439K Buy
7,910
+310
+4% +$16.6K 0.06% 160
2018
Q1 		$399K Sell
7,600
-58,900
-89% -$3.5M 0.06% 163
2017
Q4 		$4.04M Sell
66,500
-6,200
-9% -$350K 0.59% 23
2017
Q3 		$4.01M Sell
72,700
-10,500
-13% -$558K 0.57% 23
2017
Q2 		$4.61M Buy
83,200
+61,400
+282% +$3.29M 0.63% 22
2017
Q1 		$1.21M Buy
21,800
+13,600
+166% +$772K 0.18% 97
2016
Q4 		$452K Sell
8,200
-75,090
-90% -$3.78M 0.07% 162
2016
Q3 		$3.69M Buy
83,290
+77,990
+1,472% +$3.73M 0.61% 28
2016
Q2 		$251K Hold
5,300
– – 0.05% 179
2016
Q1 		$256K Sell
5,300
-200
-4% -$9.79K 0.05% 179
2015
Q4 		$299K Sell
5,500
-57,600
-91% -$3.13M 0.06% 159
2015
Q3 		$3.24M Sell
63,100
-9,200
-13% -$506K 0.48% 44
2015
Q2 		$4.07M Buy
72,300
+8,100
+13% +$452K 0.56% 38
2015
Q1 		$3.49M Sell
64,200
-3,400
-5% -$184K 0.55% 39
2014
Q4 		$3.71M Sell
67,600
-9,800
-13% -$519K 0.62% 28
2014
Q3 		$4.01M Sell
77,400
-3,600
-4% -$185K 0.62% 27
2014
Q2 		$4.26M Sell
81,000
-15,600
-16% -$784K 0.65% 26
2014
Q1 		$4.8M Buy
96,600
+600
+0.6% +$27.9K 0.75% 13
2013
Q4 		$4.36M Buy
96,000
+5,000
+5% +$216K 0.88% 11
2013
Q3 		$3.76M Sell
91,000
-10,100
-10% -$431K 0.94% 15
2013
Q2 		$4.17M Buy
+101,100
New +$3.94M 1.16% 13

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Global Endowment Management's WFC Position: Q3 2019 in Review

Global Endowment Management sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 52,790 shares — an estimated $2.5M sold.

Global Endowment Management first reported a position in WFC in Q2 2013 and held it in 25 quarters. The position peaked at $5.38M in Q1 2019. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Global Endowment Management reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 52,790 Wells Fargo shares in Q3 2019, an estimated $2.5M.
  • Global Endowment Management first reported a position in Wells Fargo in Q2 2013 and held it in 25 quarters.
  • Global Endowment Management's Wells Fargo position peaked at $5.38M in Q1 2019.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.