Jay D. Rosenbaum’s Wells Fargo WFC Stock Holding History

Jay D. Rosenbaum’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 Q3	–	Sell	-9,985	Closed	-$473K	–	53
2019 Q2	$473K	Sell	9,985 -320	-3%	-$15K	0.9%	45
2019 Q1	$498K	Sell	10,305 -1,800	-15%	-$88.5K	0.94%	44
2018 Q4	$558K	Sell	12,105 -20	-0.2%	-$1.02K	1.18%	33
2018 Q3	$638K	Hold	12,125	–	–	1.16%	35
2018 Q2	$673K	Hold	12,125	–	–	1.33%	31
2018 Q1	$635K	Sell	12,125 -950	-7%	-$56.4K	1.28%	32
2017 Q4	$793K	Hold	13,075	–	–	1.46%	31
2017 Q3	$721K	Hold	13,075	–	–	1.38%	30
2017 Q2	$725K	Buy	13,075 +1,900	+17%	+$102K	1.43%	32
2017 Q1	$622K	Buy	11,175 +1,000	+10%	+$56.7K	1.32%	31
2016 Q4	$561K	Buy	10,175 +201	+2%	+$10.1K	1.3%	32
2016 Q3	$442K	Buy	9,974 +845	+9%	+$40.4K	0.05%	34
2016 Q2	$432K	Buy	9,129 +2,824	+45%	+$138K	0.06%	35
2016 Q1	$305K	Buy	+6,305	New	+$309K	0.07%	39

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Jay D. Rosenbaum's WFC Position: Q3 2019 in Review

Jay D. Rosenbaum sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 9,985 shares — an estimated $473K sold.

Jay D. Rosenbaum first reported a position in WFC in Q1 2016 and held it in 14 quarters. The position peaked at $793K in Q4 2017. 1,938 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

Jay D. Rosenbaum reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
Jay D. Rosenbaum sold 9,985 Wells Fargo shares in Q3 2019, an estimated $473K.
Jay D. Rosenbaum first reported a position in Wells Fargo in Q1 2016 and held it in 14 quarters.
Jay D. Rosenbaum's Wells Fargo position peaked at $793K in Q4 2017.
1,938 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Jay D. Rosenbaum's 13F filing for Q3 2019, filed 4 Nov 2019.