Grisanti Capital Management’s Wells Fargo WFC Stock Holding History

Grisanti 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 Q1	$100K	Buy	+3,500	New	+$149K	0.06%	39
2019 Q3	–	Sell	-264,441	Closed	-$12.5M	–	63
2019 Q2	$12.5M	Buy	264,441 +76,007	+40%	+$3.55M	6.83%	1
2019 Q1	$9.11M	Sell	188,434 -49,946	-21%	-$2.46M	5.55%	2
2018 Q4	$11M	Sell	238,380 -19,550	-8%	-$1M	7.14%	2
2018 Q3	$13.6M	Sell	257,930 -38,045	-13%	-$2.17M	6.67%	2
2018 Q2	$16.4M	Sell	295,975 -530	-0.2%	-$28.4K	7.15%	1
2018 Q1	$15.5M	Buy	296,505 +22,690	+8%	+$1.35M	7.12%	2
2017 Q4	$16.6M	Sell	273,815 -50,040	-15%	-$2.83M	6.82%	1
2017 Q3	$17.9M	Buy	323,855 +5,060	+2%	+$269K	7.34%	1
2017 Q2	$17.7M	Buy	318,795 +855	+0.3%	+$45.8K	7.6%	1
2017 Q1	$17.7M	Buy	317,940 +10,545	+3%	+$598K	7.43%	1
2016 Q4	$16.9M	Buy	307,395 +87,265	+40%	+$4.39M	7.62%	2
2016 Q3	$9.75M	Buy	220,130 +190,015	+631%	+$9.09M	4.71%	10
2016 Q2	$1.43M	Buy	30,115 +10,925	+57%	+$533K	0.79%	19
2016 Q1	$928K	Buy	+19,190	New	+$940K	0.44%	32
2014 Q3	–	Sell	-26,210	Closed	-$1.38M	–	67
2014 Q2	$1.38M	Buy	26,210 +20	+0.1%	+$1K	0.58%	27
2014 Q1	$1.3M	Sell	26,190 -164,965	-86%	-$7.68M	0.57%	28
2013 Q4	$8.68M	Sell	191,155 -20,245	-10%	-$874K	3.73%	14
2013 Q3	$8.73M	Buy	211,400 +64,070	+43%	+$2.73M	4.03%	11
2013 Q2	$6.34M	Buy	+147,330	New	+$5.74M	2.91%	16

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grisanti Capital Management's WFC Position: Q1 2020 in Review

Grisanti Capital Management opened a new position in Wells Fargo (WFC) in Q1 2020: 3,500 shares worth $100K. The stake represents 0.06% of the portfolio and ranks #39 among its holdings. This is a return to the name: Grisanti Capital Management previously reported a position in WFC as recently as Q2 2019.

Grisanti Capital Management first reported a position in WFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.9M in Q3 2017. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

Grisanti Capital Management held 3,500 shares of Wells Fargo worth $100K as of Q1 2020.
Wells Fargo was a new Grisanti Capital Management position in Q1 2020.
Wells Fargo made up 0.06% of Grisanti Capital Management's portfolio in Q1 2020, its #39 holding.
Grisanti Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 20 quarters since.
Grisanti Capital Management's Wells Fargo position peaked at $17.9M in Q3 2017.
1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.