Huber Capital Management’s Wells Fargo WFC Stock Holding History

Huber 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
2018 Q3	–	Sell	-173,900	Closed	-$9.64M	–	107
2018 Q2	$9.64M	Sell	173,900 -77,600	-31%	-$4.16M	0.63%	59
2018 Q1	$13.2M	Sell	251,500 -22,400	-8%	-$1.33M	0.77%	51
2017 Q4	$16.6M	Buy	273,900 +32,900	+14%	+$1.86M	0.91%	46
2017 Q3	$13.3M	Sell	241,000 -44,700	-16%	-$2.38M	0.73%	52
2017 Q2	$15.8M	Buy	285,700 +700	+0.2%	+$37.5K	0.81%	50
2017 Q1	$15.9M	Sell	285,000 -2,900	-1%	-$165K	0.82%	48
2016 Q4	$15.9M	Buy	+287,900	New	+$14.5M	0.61%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Huber Capital Management's WFC Position: Q3 2018 in Review

Huber Capital Management sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 173,900 shares — an estimated $9.64M sold.

Huber Capital Management first reported a position in WFC in Q4 2016 and held it in 7 quarters. The position peaked at $16.6M in Q4 2017. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Huber Capital Management reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
Huber Capital Management sold 173,900 Wells Fargo shares in Q3 2018, an estimated $9.64M.
Huber Capital Management first reported a position in Wells Fargo in Q4 2016 and held it in 7 quarters.
Huber Capital Management's Wells Fargo position peaked at $16.6M in Q4 2017.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Huber Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.