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Investment Counsel’s Wells Fargo WFC Stock Holding History

Investment Counsel’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
-27,486
Closed -$704K – 56
2020
Q2 		$704K Sell
27,486
-10,458
-28% -$286K 0.53% 43
2020
Q1 		$1.09M Hold
37,944
– – 0.94% 32
2019
Q4 		$2.04M Sell
37,944
-200
-0.5% -$10.5K 1.46% 24
2019
Q3 		$1.92M Sell
38,144
-6,399
-14% -$301K 1.4% 25
2019
Q2 		$2.02M Buy
44,543
+2,725
+7% +$127K 1.48% 26
2019
Q1 		$2.02M Sell
41,818
-550
-1% -$27.1K 1.54% 27
2018
Q4 		$1.95M Sell
42,368
-500
-1% -$25.6K 1.63% 24
2018
Q3 		$2.24M Sell
42,868
-2,284
-5% -$130K 1.81% 22
2018
Q2 		$2.5M Buy
45,152
+100
+0.2% +$5.36K 2.01% 19
2018
Q1 		$2.36M Buy
45,052
+467
+1% +$27.7K 1.94% 21
2017
Q4 		$2.71M Sell
44,585
-2,550
-5% -$144K 2.14% 19
2017
Q3 		$2.6M Sell
47,135
-1,450
-3% -$77.1K 2.14% 18
2017
Q2 		$2.69M Sell
48,585
-590
-1% -$31.6K 2.25% 17
2017
Q1 		$2.74M Buy
49,175
+2,070
+4% +$117K 2.26% 16
2016
Q4 		$2.6M Sell
47,105
-1,200
-2% -$60.3K 2.25% 19
2016
Q3 		$2.14M Sell
48,305
-7,533
-13% -$360K 1.87% 20
2016
Q2 		$2.64M Buy
55,838
+7,679
+16% +$374K 2.14% 14
2016
Q1 		$2.33M Sell
48,159
-5,073
-10% -$248K 2.18% 15
2015
Q4 		$2.89M Buy
+53,232
New +$2.89M 2.58% 13

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Investment Counsel's WFC Position: Q3 2020 in Review

Investment Counsel sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 27,486 shares — an estimated $704K sold.

Investment Counsel first reported a position in WFC in Q4 2015 and held it in 19 quarters. The position peaked at $2.89M in Q4 2015. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Investment Counsel reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Investment Counsel sold 27,486 Wells Fargo shares in Q3 2020, an estimated $704K.
  • Investment Counsel first reported a position in Wells Fargo in Q4 2015 and held it in 19 quarters.
  • Investment Counsel's Wells Fargo position peaked at $2.89M in Q4 2015.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.