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Grand Jean Capital Management’s Wells Fargo WFC Stock Holding History

Grand Jean 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
2020
Q2 		– Sell
-20,950
Closed -$601K – 37
2020
Q1 		$601K Sell
20,950
-57,560
-73% -$2.45M 0.33% 25
2019
Q4 		$4.22M Sell
78,510
-469
-0.6% -$24.6K 1.62% 19
2019
Q3 		$3.98M Buy
78,979
+1
+0% +$47 1.67% 18
2019
Q2 		$3.74M Sell
78,978
-6,317
-7% -$295K 1.51% 19
2019
Q1 		$4.12M Sell
85,295
-6,915
-7% -$340K 1.68% 16
2018
Q4 		$4.25M Sell
92,210
-6,698
-7% -$343K 2.04% 15
2018
Q3 		$5.2M Sell
98,908
-424
-0.4% -$24.2K 1.81% 18
2018
Q2 		$5.51M Sell
99,332
-3,140
-3% -$168K 1.96% 21
2018
Q1 		$5.37M Sell
102,472
-21,910
-18% -$1.3M 2.03% 20
2017
Q4 		$7.55M Sell
124,382
-288
-0.2% -$16.3K 2.53% 18
2017
Q3 		$6.88M Sell
124,670
-28,068
-18% -$1.49M 2.47% 21
2017
Q2 		$8.46M Sell
152,738
-2,994
-2% -$160K 3.23% 15
2017
Q1 		$8.67M Sell
155,732
-32,131
-17% -$1.82M 3.16% 16
2016
Q4 		$10.4M Sell
187,863
-3,335
-2% -$168K 3.94% 15
2016
Q3 		$8.47M Sell
191,198
-62,990
-25% -$3.01M 3.61% 16
2016
Q2 		$12M Buy
254,188
+5,880
+2% +$287K 5.19% 8
2016
Q1 		$12M Buy
248,308
+23,756
+11% +$1.16M 5.1% 11
2015
Q4 		$12.2M Buy
224,552
+11,951
+6% +$649K 5.37% 8
2015
Q3 		$10.9M Buy
212,601
+17,859
+9% +$982K 4.95% 9
2015
Q2 		$11M Sell
194,742
-2,191
-1% -$122K 4.26% 11
2015
Q1 		$10.7M Sell
196,933
-31,455
-14% -$1.7M 3.95% 13
2014
Q4 		$12.5M Buy
228,388
+927
+0.4% +$49.1K 4.74% 10
2014
Q3 		$11.8M Sell
227,461
-32,380
-12% -$1.67M 4.69% 11
2014
Q2 		$13.7M Sell
259,841
-50
-0% -$2.51K 4.49% 9
2014
Q1 		$12.9M Sell
259,891
-725
-0.3% -$33.8K 4.66% 8
2013
Q4 		$11.8M Sell
260,616
-2,074
-0.8% -$89.6K 4.17% 12
2013
Q3 		$10.9M Sell
262,690
-67,025
-20% -$2.86M 3.52% 12
2013
Q2 		$13.6M Buy
+329,715
New +$12.8M 5.3% 7

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

Grand Jean Capital Management's WFC Position: Q2 2020 in Review

Grand Jean Capital Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 20,950 shares — an estimated $601K sold.

Grand Jean Capital Management first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $13.7M in Q2 2014. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Grand Jean Capital Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Grand Jean Capital Management sold 20,950 Wells Fargo shares in Q2 2020, an estimated $601K.
  • Grand Jean Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
  • Grand Jean Capital Management's Wells Fargo position peaked at $13.7M in Q2 2014.
  • 1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Grand Jean Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.