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High Pointe Capital Management’s Wells Fargo WFC Stock Holding History

High Pointe 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
Q3 		– Sell
-8,280
Closed -$212K – 91
2020
Q2 		$212K Sell
8,280
-25,690
-76% -$703K 0.28% 73
2020
Q1 		$975K Buy
33,970
+24,070
+243% +$1.02M 1.39% 29
2019
Q4 		$533K Hold
9,900
– – 0.63% 54
2019
Q3 		$499K Buy
9,900
+720
+8% +$33.9K 0.68% 54
2019
Q2 		$434K Sell
9,180
-23,000
-71% -$1.08M 0.61% 56
2019
Q1 		$1.55M Sell
32,180
-750
-2% -$36.9K 2.13% 8
2018
Q4 		$1.52M Sell
32,930
-3,210
-9% -$164K 2.5% 10
2018
Q3 		$1.9M Hold
36,140
– – 2.56% 6
2018
Q2 		$2M Sell
36,140
-130
-0.4% -$6.96K 2.86% 4
2018
Q1 		$1.9M Sell
36,270
-2,370
-6% -$141K 2.61% 3
2017
Q4 		$2.34M Buy
38,640
+5,650
+17% +$319K 3.2% 2
2017
Q3 		$1.82M Sell
32,990
-490
-1% -$26K 2.66% 4
2017
Q2 		$1.85M Sell
33,480
-420
-1% -$22.5K 2.88% 3
2017
Q1 		$1.89M Hold
33,900
– – 2.98% 4
2016
Q4 		$1.87M Sell
33,900
-220
-0.6% -$11.1K 3.07% 3
2016
Q3 		$1.51M Buy
+34,120
New +$1.63M 2.68% 7
2014
Q4 		– Sell
-6,150
Closed -$319K – 180
2014
Q3 		$319K Sell
6,150
-8,860
-59% -$456K 0.14% 158
2014
Q2 		$789K Buy
15,010
+410
+3% +$20.6K 0.29% 111
2014
Q1 		$726K Buy
14,600
+6,040
+71% +$281K 0.28% 109
2013
Q4 		$389K Sell
8,560
-1,130
-12% -$48.8K 0.15% 134
2013
Q3 		$400K Hold
9,690
– – 0.16% 117
2013
Q2 		$400K Buy
+9,690
New +$378K 0.18% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

High Pointe Capital Management's WFC Position: Q3 2020 in Review

High Pointe Capital Management sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 8,280 shares — an estimated $212K sold.

High Pointe Capital Management first reported a position in WFC in Q2 2013 and held it in 22 quarters. The position peaked at $2.34M in Q4 2017. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • High Pointe Capital Management reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • High Pointe Capital Management sold 8,280 Wells Fargo shares in Q3 2020, an estimated $212K.
  • High Pointe Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 22 quarters.
  • High Pointe Capital Management's Wells Fargo position peaked at $2.34M in Q4 2017.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on High Pointe Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.