Horizon Kinetics’s Wells Fargo WFC Stock Holding History

Horizon Kinetics’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
2018 Q4	$365K	Buy	7,914 +83	+1%	+$4.25K	0.01%	276
2018 Q3	$411K	Sell	7,831 -437	-5%	-$25K	0.01%	329
2018 Q2	$458K	Buy	8,268 +91	+1%	+$4.88K	0.01%	277
2018 Q1	$429K	Sell	8,177 -751	-8%	-$44.6K	0.01%	297
2017 Q4	$541K	Sell	8,928 -282	-3%	-$15.9K	0.02%	259
2017 Q3	$508K	Sell	9,210 -535	-5%	-$28.4K	0.01%	266
2017 Q2	$540K	Buy	9,745 +1,348	+16%	+$72.2K	0.02%	269
2017 Q1	$467K	Buy	8,397 +237	+3%	+$13.4K	0.01%	292
2016 Q4	$450K	Buy	8,160 +2,940	+56%	+$148K	0.01%	294
2016 Q3	$231K	Sell	5,220 -1,751	-25%	-$83.8K	0.01%	468
2016 Q2	$330K	Hold	6,971	–	–	0.01%	454
2016 Q1	$337K	Buy	6,971 +2,761	+66%	+$135K	0.01%	444
2015 Q4	$229K	Buy	+4,210	New	+$229K	﹤0.01%	459

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Horizon Kinetics's WFC Position: Q4 2018 in Review

Horizon Kinetics increased its Wells Fargo (WFC) stake by 1.1% in Q4 2018, buying an estimated $4.25K and bringing the position to 7,914 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #276.

Horizon Kinetics first reported a position in WFC in Q4 2015 and has held it in 13 quarters since. The position peaked at $541K in Q4 2017. 2,007 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Horizon Kinetics held 7,914 shares of Wells Fargo worth $365K as of Q4 2018.
Horizon Kinetics bought 83 Wells Fargo shares in Q4 2018, an estimated $4.25K.
Wells Fargo made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #276 holding.
Horizon Kinetics first reported a position in Wells Fargo in Q4 2015 and has held it in 13 quarters since.
Horizon Kinetics's Wells Fargo position peaked at $541K in Q4 2017.
2,007 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.