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Investment Counselors of Maryland’s Wells Fargo WFC Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-31,095
Closed -$892K – 192
2020
Q1 		$892K Sell
31,095
-5,575
-15% -$237K 0.06% 121
2019
Q4 		$1.97M Buy
36,670
+2,150
+6% +$113K 0.08% 113
2019
Q3 		$1.74M Sell
34,520
-7,075
-17% -$333K 0.08% 114
2019
Q2 		$1.97M Buy
41,595
+2,200
+6% +$103K 0.09% 116
2019
Q1 		$1.9M Sell
39,395
-2,400
-6% -$118K 0.09% 114
2018
Q4 		$1.93M Buy
41,795
+350
+0.8% +$17.9K 0.11% 114
2018
Q3 		$2.18M Sell
41,445
-400
-1% -$22.8K 0.1% 114
2018
Q2 		$2.32M Buy
41,845
+1,150
+3% +$61.6K 0.11% 108
2018
Q1 		$2.13M Sell
40,695
-475
-1% -$28.2K 0.11% 109
2017
Q4 		$2.5M Sell
41,170
-2,000
-5% -$113K 0.12% 109
2017
Q3 		$2.38M Sell
43,170
-425
-1% -$22.6K 0.12% 112
2017
Q2 		$2.42M Buy
43,595
+475
+1% +$25.4K 0.13% 111
2017
Q1 		$2.4M Sell
43,120
-2,275
-5% -$129K 0.13% 116
2016
Q4 		$2.5M Sell
45,395
-295
-0.6% -$14.8K 0.13% 113
2016
Q3 		$2.02M Sell
45,690
-950
-2% -$45.5K 0.12% 115
2016
Q2 		$2.21M Sell
46,640
-850
-2% -$41.4K 0.12% 117
2016
Q1 		$2.3M Sell
47,490
-16,575
-26% -$812K 0.13% 114
2015
Q4 		$3.48M Sell
64,065
-235
-0.4% -$12.8K 0.2% 120
2015
Q3 		$3.3M Sell
64,300
-300
-0.5% -$16.5K 0.19% 122
2015
Q2 		$3.63M Sell
64,600
-1,500
-2% -$83.6K 0.17% 124
2015
Q1 		$3.6M Sell
66,100
-4,417
-6% -$239K 0.17% 115
2014
Q4 		$3.87M Sell
70,517
-5,800
-8% -$307K 0.19% 115
2014
Q3 		$3.96M Sell
76,317
-1,450
-2% -$74.6K 0.2% 117
2014
Q2 		$4.09M Sell
77,767
-50
-0.1% -$2.51K 0.18% 113
2014
Q1 		$3.87M Sell
77,817
-1,350
-2% -$62.9K 0.16% 118
2013
Q4 		$3.59M Sell
79,167
-400
-0.5% -$17.3K 0.15% 126
2013
Q3 		$3.29M Sell
79,567
-58,773
-42% -$2.51M 0.14% 130
2013
Q2 		$5.71M Buy
+138,340
New +$5.39M 0.25% 120

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Investment Counselors of Maryland's WFC Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 31,095 shares — an estimated $892K sold.

Investment Counselors of Maryland first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $5.71M in Q2 2013. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 31,095 Wells Fargo shares in Q2 2020, an estimated $892K.
  • Investment Counselors of Maryland first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Wells Fargo position peaked at $5.71M in Q2 2013.
  • 1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.