Homestead Advisers’s Wells Fargo WFC Stock Holding History

Homestead Advisers’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 Q4	–	Sell	-1,245,166	Closed	-$29.3M	–	108
2020 Q3	$29.3M	Sell	1,245,166 -646,200	-34%	-$15.9M	0.8%	46
2020 Q2	$48.4M	Buy	1,891,366 +4,500	+0.2%	+$123K	1.24%	34
2020 Q1	$54.2M	Buy	1,886,866 +603,608	+47%	+$25.7M	1.6%	26
2019 Q4	$69M	Sell	1,283,258 -11,498	-0.9%	-$602K	1.44%	30
2019 Q3	$65.3M	Sell	1,294,756 -48,033	-4%	-$2.26M	1.32%	30
2019 Q2	$63.5M	Hold	1,342,789	–	–	1.2%	31
2019 Q1	$64.9M	Hold	1,342,789	–	–	1.21%	30
2018 Q4	$61.9M	Buy	1,342,789 +6,000	+0.4%	+$307K	1.2%	29
2018 Q3	$70.3M	Hold	1,336,789	–	–	1.08%	35
2018 Q2	$74.1M	Hold	1,336,789	–	–	1.16%	34
2018 Q1	$70.1M	Buy	1,336,789 +10,000	+0.8%	+$594K	1.05%	39
2017 Q4	$80.5M	Hold	1,326,789	–	–	1.15%	35
2017 Q3	$73.2M	Hold	1,326,789	–	–	1.11%	37
2017 Q2	$73.5M	Hold	1,326,789	–	–	1.15%	32
2017 Q1	$73.8M	Hold	1,326,789	–	–	1.18%	29
2016 Q4	$73.1M	Hold	1,326,789	–	–	1.15%	32
2016 Q3	$58.8M	Hold	1,326,789	–	–	0.97%	35
2016 Q2	$62.8M	Hold	1,326,789	–	–	1.08%	31
2016 Q1	$64.2M	Buy	+1,326,789	New	+$65M	1.15%	29

Other funds holding WFC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Homestead Advisers's WFC Position: Q4 2020 in Review

Homestead Advisers sold out of Wells Fargo (WFC) in Q4 2020, closing a stake of 1,245,166 shares — an estimated $29.3M sold.

Homestead Advisers first reported a position in WFC in Q1 2016 and held it in 19 quarters. The position peaked at $80.5M in Q4 2017. 1,756 funds tracked by Wall St. Rank hold WFC as of Q4 2020.

Homestead Advisers reported no remaining Wells Fargo position as of Q4 2020 after selling out during the quarter.
Homestead Advisers sold 1,245,166 Wells Fargo shares in Q4 2020, an estimated $29.3M.
Homestead Advisers first reported a position in Wells Fargo in Q1 2016 and held it in 19 quarters.
Homestead Advisers's Wells Fargo position peaked at $80.5M in Q4 2017.
1,756 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2020.

Based on Homestead Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.