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Horan Capital Management’s Wells Fargo WFC Stock Holding History

Horan 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
-372,400
Closed -$9.53M – 40
2020
Q2 		$9.53M Sell
372,400
-73,547
-16% -$2.01M 1.48% 22
2020
Q1 		$12.8M Sell
445,947
-13,862
-3% -$589K 2.4% 18
2019
Q4 		$24.7M Buy
459,809
+11,158
+2% +$584K 4.06% 11
2019
Q3 		$22.6M Buy
448,651
+38,811
+9% +$1.83M 4.04% 11
2019
Q2 		$19.4M Buy
409,840
+81,087
+25% +$3.79M 3.47% 12
2019
Q1 		$15.9M Sell
328,753
-144
-0% -$7.08K 2.93% 12
2018
Q4 		$15.2M Sell
328,897
-5,531
-2% -$283K 3.16% 12
2018
Q3 		$17.6M Buy
334,428
+559
+0.2% +$31.9K 3.24% 11
2018
Q2 		$18.5M Buy
333,869
+10,851
+3% +$581K 3.62% 10
2018
Q1 		$16.9M Sell
323,018
-2,977
-0.9% -$177K 3.67% 11
2017
Q4 		$19.8M Sell
325,995
-1,102
-0.3% -$62.2K 3.93% 9
2017
Q3 		$18M Buy
327,097
+16,695
+5% +$887K 3.75% 9
2017
Q2 		$17.2M Buy
310,402
+15,558
+5% +$834K 3.76% 10
2017
Q1 		$16.4M Sell
294,844
-2,148
-0.7% -$122K 3.74% 10
2016
Q4 		$16.4M Sell
296,992
-371
-0.1% -$18.7K 4.23% 7
2016
Q3 		$13.2M Buy
297,363
+3,011
+1% +$144K 3.49% 9
2016
Q2 		$13.9M Buy
294,352
+17,225
+6% +$840K 3.86% 9
2016
Q1 		$13.4M Buy
277,127
+9,965
+4% +$488K 3.72% 9
2015
Q4 		$14.5M Sell
267,162
-7,734
-3% -$420K 4.03% 8
2015
Q3 		$14.1M Sell
274,896
-6,624
-2% -$364K 4.14% 8
2015
Q2 		$15.8M Sell
281,520
-3,959
-1% -$221K 4.46% 6
2015
Q1 		$15.5M Buy
285,479
+18,876
+7% +$1.02M 4.38% 6
2014
Q4 		$14.6M Sell
266,603
-8,935
-3% -$473K 5.04% 4
2014
Q3 		$14.3M Sell
275,538
-7,492
-3% -$385K 4.83% 5
2014
Q2 		$14.9M Sell
283,030
-5,885
-2% -$296K 5.03% 5
2014
Q1 		$14.4M Sell
288,915
-8,692
-3% -$405K 4.96% 4
2013
Q4 		$13.5M Buy
297,607
+1,201
+0.4% +$51.9K 4.63% 5
2013
Q3 		$12.2M Sell
296,406
-6,385
-2% -$273K 4.65% 5
2013
Q2 		$12.5M Buy
+302,791
New +$11.8M 4.91% 3

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Horan Capital Management's WFC Position: Q3 2020 in Review

Horan Capital Management sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 372,400 shares — an estimated $9.53M sold.

Horan Capital Management first reported a position in WFC in Q2 2013 and held it in 29 quarters. The position peaked at $24.7M in Q4 2019. 1,617 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Horan Capital Management reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Horan Capital Management sold 372,400 Wells Fargo shares in Q3 2020, an estimated $9.53M.
  • Horan Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 29 quarters.
  • Horan Capital Management's Wells Fargo position peaked at $24.7M in Q4 2019.
  • 1,617 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Horan Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.