Icon Advisers’s Wells Fargo WFC Stock Holding History

Icon 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 Q3	–	Sell	-12,700	Closed	-$325K	–	238
2020 Q2	$325K	Sell	12,700 -5,600	-31%	-$153K	0.06%	215
2020 Q1	$525K	Hold	18,300	–	–	0.11%	189
2019 Q4	$985K	Hold	18,300	–	–	0.14%	192
2019 Q3	$923K	Sell	18,300 -700	-4%	-$33K	0.14%	199
2019 Q2	$899K	Sell	19,000 -4,100	-18%	-$192K	0.08%	210
2019 Q1	$1.12M	Hold	23,100	–	–	0.11%	185
2018 Q4	$1.06M	Sell	23,100 -1,200	-5%	-$61.5K	0.11%	175
2018 Q3	$1.28M	Hold	24,300	–	–	0.11%	184
2018 Q2	$1.35M	Hold	24,300	–	–	0.1%	182
2018 Q1	$1.27M	Sell	24,300 -14,700	-38%	-$873K	0.1%	186
2017 Q4	$2.37M	Hold	39,000	–	–	0.16%	135
2017 Q3	$2.15M	Hold	39,000	–	–	0.15%	179
2017 Q2	$2.16M	Hold	39,000	–	–	0.15%	187
2017 Q1	$2.17M	Hold	39,000	–	–	0.15%	184
2016 Q4	$2.15M	Sell	39,000 -93,400	-71%	-$4.7M	0.15%	197
2016 Q3	$5.86M	Hold	132,400	–	–	0.39%	91
2016 Q2	$6.27M	Hold	132,400	–	–	0.43%	88
2016 Q1	$6.4M	Buy	132,400 +19,800	+18%	+$969K	0.46%	82
2015 Q4	$6.12M	Hold	112,600	–	–	0.42%	85
2015 Q3	$5.78M	Sell	112,600 -7,300	-6%	-$401K	0.4%	96
2015 Q2	$6.74M	Sell	119,900 -86,500	-42%	-$4.82M	0.42%	78
2015 Q1	$11.2M	Sell	206,400 -3,000	-1%	-$162K	0.66%	52
2014 Q4	$11.5M	Buy	209,400 +176,600	+538%	+$9.35M	0.68%	53
2014 Q3	$1.7M	Buy	32,800 +17,300	+112%	+$890K	0.1%	159
2014 Q2	$815K	Buy	+15,500	New	+$779K	0.05%	237
2014 Q1	–	Sell	-55,659	Closed	-$2.53M	–	349
2013 Q4	$2.53M	Sell	55,659 -79,860	-59%	-$3.45M	0.18%	116
2013 Q3	$5.6M	Sell	135,519 -144,220	-52%	-$6.16M	0.43%	58
2013 Q2	$11.5M	Buy	+279,739	New	+$10.9M	0.89%	28

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Icon Advisers's WFC Position: Q3 2020 in Review

Icon Advisers sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 12,700 shares — an estimated $325K sold.

Icon Advisers first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $11.5M in Q2 2013. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

Icon Advisers reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 12,700 Wells Fargo shares in Q3 2020, an estimated $325K.
Icon Advisers first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
Icon Advisers's Wells Fargo position peaked at $11.5M in Q2 2013.
1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.