Henshaw Capital’s Wells Fargo WFC Stock Holding History

Henshaw Capital’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	–	Sell	-3,905	Closed	-$210K	–	321
2019 Q4	$210K	Sell	3,905 -5,483	-58%	-$287K	0.02%	261
2019 Q3	$474K	Sell	9,388 -2,424	-21%	-$114K	0.04%	144
2019 Q2	$559K	Buy	11,812 +116	+1%	+$5.42K	0.05%	129
2019 Q1	$565K	Buy	11,696 +104	+0.9%	+$5.12K	0.05%	129
2018 Q4	$534K	Buy	11,592 +92	+0.8%	+$4.71K	0.05%	131
2018 Q3	$604K	Buy	11,500 +83	+0.7%	+$4.74K	0.05%	128
2018 Q2	$633K	Buy	11,417 +1,514	+15%	+$81.1K	0.06%	122
2018 Q1	$519K	Buy	9,903 +1,176	+13%	+$69.9K	0.05%	145
2017 Q4	$529K	Buy	8,727 +59	+0.7%	+$3.33K	0.05%	141
2017 Q3	$478K	Buy	8,668 +1,137	+15%	+$60.4K	0.05%	149
2017 Q2	$417K	Hold	7,531	–	–	0.04%	164
2017 Q1	$419K	Hold	7,531	–	–	0.05%	159
2016 Q4	$415K	Hold	7,531	–	–	0.05%	155
2016 Q3	$333K	Hold	7,531	–	–	0.04%	177
2016 Q2	$356K	Hold	7,531	–	–	0.05%	158
2016 Q1	$364K	Buy	+7,531	New	+$369K	0.05%	150

Other funds holding WFC

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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 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

Franklin Resources

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