JMFC
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J.M. Forbes & Co’s Wells Fargo WFC Stock Holding History

J.M. Forbes & Co’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
Q1 		– Sell
-193,721
Closed -$10.4M – 108
2019
Q4 		$10.4M Buy
+193,721
New +$10.1M 1.71% 30
2016
Q3 		– Sell
-139,972
Closed -$6.62M – 106
2016
Q2 		$6.62M Buy
139,972
+2,803
+2% +$137K 1.83% 25
2016
Q1 		$6.63M Buy
137,169
+840
+0.6% +$41.1K 1.89% 27
2015
Q4 		$7.41M Sell
136,329
-601
-0.4% -$32.6K 1.98% 25
2015
Q3 		$7.03M Buy
136,930
+243
+0.2% +$13.4K 2% 25
2015
Q2 		$7.69M Sell
136,687
-4,081
-3% -$228K 2.07% 21
2015
Q1 		$7.66M Sell
140,768
-2,998
-2% -$162K 2.03% 22
2014
Q4 		$7.84M Buy
143,766
+587
+0.4% +$31.1K 2.06% 21
2014
Q3 		$7.43M Buy
143,179
+751
+0.5% +$38.6K 1.88% 24
2014
Q2 		$7.49M Buy
142,428
+1,030
+0.7% +$51.8K 1.86% 24
2014
Q1 		$7.03M Sell
141,398
-2,382
-2% -$111K 1.83% 23
2013
Q4 		$6.53M Buy
143,780
+514
+0.4% +$22.2K 1.65% 29
2013
Q3 		$5.92M Buy
143,266
+71,039
+98% +$3.03M 1.68% 27
2013
Q2 		$2.98M Buy
+72,227
New +$2.81M 0.89% 43

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

J.M. Forbes & Co's WFC Position: Q1 2020 in Review

J.M. Forbes & Co sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 193,721 shares — an estimated $10.4M sold.

J.M. Forbes & Co first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q4 2019. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • J.M. Forbes & Co reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • J.M. Forbes & Co sold 193,721 Wells Fargo shares in Q1 2020, an estimated $10.4M.
  • J.M. Forbes & Co first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
  • J.M. Forbes & Co's Wells Fargo position peaked at $10.4M in Q4 2019.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.