InterOcean Capital’s Wells Fargo WFC Stock Holding History

InterOcean Capital’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 Q2	$641K	Sell	25,033 -102	-0.4%	-$2.79K	0.05%	100
2020 Q1	$721K	Buy	25,135 +1,330	+6%	+$56.5K	0.07%	102
2019 Q4	$1.28M	Buy	23,805 +1,416	+6%	+$74.2K	0.1%	93
2019 Q3	$1.13M	Buy	22,389 +6	+0%	+$283	0.09%	92
2019 Q2	$1.06M	Sell	22,383 -276	-1%	-$12.9K	0.1%	91
2019 Q1	$1.09M	Buy	22,659 +10,524	+87%	+$518K	0.1%	90
2018 Q4	$559K	Sell	12,135 -4,129	-25%	-$211K	0.06%	124
2018 Q3	$855K	Buy	16,264 +2,203	+16%	+$126K	0.09%	105
2018 Q2	$780K	Buy	14,061 +5,050	+56%	+$271K	0.09%	106
2018 Q1	$472K	Sell	9,011 -4,985	-36%	-$296K	0.06%	117
2017 Q4	$849K	Buy	13,996 +690	+5%	+$39K	0.11%	92
2017 Q3	$734K	Hold	13,306	–	–	0.11%	89
2017 Q2	$737K	Buy	13,306 +1,136	+9%	+$60.9K	0.12%	82
2017 Q1	$677K	Sell	12,170 -1,243	-9%	-$70.5K	0.13%	77
2016 Q4	$739K	Buy	13,413 +126	+0.9%	+$6.34K	0.16%	67
2016 Q3	$588K	Buy	13,287 +257	+2%	+$12.3K	0.14%	76
2016 Q2	$617K	Buy	13,030 +997	+8%	+$48.6K	0.15%	70
2016 Q1	$582K	Sell	12,033 -590	-5%	-$28.9K	0.16%	72
2015 Q4	$686K	Sell	12,623 -650	-5%	-$35.3K	0.22%	65
2015 Q3	$682K	Buy	13,273 +40	+0.3%	+$2.2K	0.24%	67
2015 Q2	$744K	Buy	13,233 +1,286	+11%	+$71.7K	0.23%	67
2015 Q1	$650K	Buy	11,947 +264	+2%	+$14.3K	0.22%	66
2014 Q4	$640K	Buy	11,683 +588	+5%	+$31.1K	0.23%	66
2014 Q3	$575K	Buy	11,095 +1,425	+15%	+$73.3K	0.22%	66
2014 Q2	$508K	Buy	9,670 +350	+4%	+$17.6K	0.15%	71
2014 Q1	$464K	Buy	+9,320	New	+$434K	0.2%	63

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

InterOcean Capital's WFC Position: Q2 2020 in Review

InterOcean Capital reduced its Wells Fargo (WFC) stake by 0.41% in Q2 2020, selling an estimated $2.79K and leaving 25,033 shares worth $641K. The position accounts for 0.05% of the portfolio, ranked #100.

InterOcean Capital first reported a position in WFC in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.28M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

InterOcean Capital held 25,033 shares of Wells Fargo worth $641K as of Q2 2020.
InterOcean Capital sold 102 Wells Fargo shares in Q2 2020, an estimated $2.79K.
Wells Fargo made up 0.05% of InterOcean Capital's portfolio in Q2 2020, its #100 holding.
InterOcean Capital first reported a position in Wells Fargo in Q1 2014 and has held it in 26 quarters since.
InterOcean Capital's Wells Fargo position peaked at $1.28M in Q4 2019.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.