J.V. Bruni & Co’s Wells Fargo WFC Stock Holding History

J.V. Bruni & 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
2019 Q4	–	Sell	-7,700	Closed	-$388K	–	25
2019 Q3	$388K	Sell	7,700 -216	-3%	-$10.2K	0.07%	25
2019 Q2	$375K	Hold	7,916	–	–	0.07%	27
2019 Q1	$383K	Sell	7,916 -2,084	-21%	-$102K	0.07%	26
2018 Q4	$461K	Hold	10,000	–	–	0.09%	26
2018 Q3	$526K	Hold	10,000	–	–	0.09%	27
2018 Q2	$554K	Buy	+10,000	New	+$536K	0.1%	26
2016 Q4	–	Sell	-363,061	Closed	-$16.1M	–	28
2016 Q3	$16.1M	Buy	363,061 +6,902	+2%	+$330K	3.1%	20
2016 Q2	$16.9M	Sell	356,159 -1,894	-0.5%	-$92.3K	3.33%	16
2016 Q1	$17.3M	Sell	358,053 -6,650	-2%	-$326K	3.28%	17
2015 Q4	$19.8M	Sell	364,703 -16,318	-4%	-$886K	3.93%	13
2015 Q3	$19.6M	Sell	381,021 -3,398	-0.9%	-$187K	3.97%	13
2015 Q2	$21.6M	Buy	384,419 +4,062	+1%	+$226K	3.81%	11
2015 Q1	$20.7M	Buy	380,357 +7,189	+2%	+$389K	3.56%	15
2014 Q4	$20.5M	Sell	373,168 -52,471	-12%	-$2.78M	3.62%	13
2014 Q3	$22.1M	Hold	425,639	–	–	4.19%	10
2014 Q2	$22.4M	Sell	425,639 -9,956	-2%	-$500K	4.16%	10
2014 Q1	$21.7M	Sell	435,595 -619	-0.1%	-$28.8K	4.06%	12
2013 Q4	$19.8M	Buy	436,214 +955	+0.2%	+$41.2K	3.8%	15
2013 Q3	$18M	Sell	435,259 -1,190	-0.3%	-$50.8K	3.72%	13
2013 Q2	$18M	Buy	+436,449	New	+$17M	3.92%	11

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

J.V. Bruni & Co's WFC Position: Q4 2019 in Review

J.V. Bruni & Co sold out of Wells Fargo (WFC) in Q4 2019, closing a stake of 7,700 shares — an estimated $388K sold.

J.V. Bruni & Co first reported a position in WFC in Q2 2013 and held it in 20 quarters. The position peaked at $22.4M in Q2 2014. 2,095 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

J.V. Bruni & Co reported no remaining Wells Fargo position as of Q4 2019 after selling out during the quarter.
J.V. Bruni & Co sold 7,700 Wells Fargo shares in Q4 2019, an estimated $388K.
J.V. Bruni & Co first reported a position in Wells Fargo in Q2 2013 and held it in 20 quarters.
J.V. Bruni & Co's Wells Fargo position peaked at $22.4M in Q2 2014.
2,095 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on J.V. Bruni & Co's 13F filing for Q4 2019, filed 10 Feb 2020.