J.W. Burns & Co’s Wells Fargo WFC Stock Holding History

J.W. Burns & 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	-4,494	Closed	-$242K	–	161
2019 Q4	$242K	Hold	4,494	–	–	0.05%	150
2019 Q3	$227K	Sell	4,494 -275	-6%	-$13K	0.05%	154
2019 Q2	$226K	Hold	4,769	–	–	0.05%	156
2019 Q1	$230K	Sell	4,769 -400	-8%	-$19.7K	0.06%	147
2018 Q4	$238K	Hold	5,169	–	–	0.07%	140
2018 Q3	$272K	Sell	5,169 -350	-6%	-$20K	0.06%	146
2018 Q2	$306K	Sell	5,519 -375	-6%	-$20.1K	0.08%	140
2018 Q1	$309K	Hold	5,894	–	–	0.08%	136
2017 Q4	$358K	Hold	5,894	–	–	0.09%	131
2017 Q3	$325K	Sell	5,894 -476	-7%	-$25.3K	0.09%	137
2017 Q2	$353K	Sell	6,370 -449	-7%	-$24.1K	0.1%	133
2017 Q1	$380K	Sell	6,819 -250	-4%	-$14.2K	0.1%	127
2016 Q4	$390K	Sell	7,069 -537	-7%	-$27K	0.11%	123
2016 Q3	$337K	Sell	7,606 -98,741	-93%	-$4.72M	0.1%	127
2016 Q2	$5.03M	Buy	106,347 +1,775	+2%	+$86.5K	1.53%	18
2016 Q1	$5.06M	Buy	104,572 +1,435	+1%	+$70.3K	1.61%	16
2015 Q4	$5.61M	Buy	103,137 +9,679	+10%	+$526K	1.78%	14
2015 Q3	$4.8M	Buy	93,458 +2,113	+2%	+$116K	1.64%	16
2015 Q2	$5.14M	Sell	91,345 -474	-0.5%	-$26.4K	1.68%	16
2015 Q1	$5M	Sell	91,819 -3,243	-3%	-$175K	1.64%	16
2014 Q4	$5.21M	Sell	95,062 -3,389	-3%	-$179K	1.71%	14
2014 Q3	$5.11M	Sell	98,451 -4,920	-5%	-$253K	1.72%	14
2014 Q2	$5.43M	Buy	103,371 +467	+0.5%	+$23.5K	1.81%	13
2014 Q1	$5.12M	Buy	102,904 +2,062	+2%	+$96K	1.81%	14
2013 Q4	$4.58M	Sell	100,842 -323	-0.3%	-$13.9K	1.59%	18
2013 Q3	$4.18M	Buy	101,165 +414	+0.4%	+$17.7K	1.6%	16
2013 Q2	$4.16M	Buy	+100,751	New	+$3.93M	1.71%	15

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

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

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

J.W. Burns & Co's WFC Position: Q1 2020 in Review

J.W. Burns & Co sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 4,494 shares — an estimated $242K sold.

J.W. Burns & Co first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $5.61M in Q4 2015. 1,808 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

J.W. Burns & Co reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
J.W. Burns & Co sold 4,494 Wells Fargo shares in Q1 2020, an estimated $242K.
J.W. Burns & Co first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
J.W. Burns & Co's Wells Fargo position peaked at $5.61M in Q4 2015.
1,808 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.