JCIC Asset Management’s Wells Fargo WFC Stock Holding History

JCIC Asset Management’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	-625	Closed	-$34K	–	134
2019 Q4	$34K	Hold	625	–	–	0.01%	75
2019 Q3	$32K	Hold	625	–	–	0.01%	74
2019 Q2	$30K	Hold	625	–	–	0.01%	74
2019 Q1	$30K	Hold	625	–	–	0.01%	77
2018 Q4	$29K	Hold	625	–	–	0.01%	71
2018 Q3	$33K	Buy	+625	New	+$35.7K	0.01%	76
2018 Q1	–	Sell	-126,920	Closed	-$7.7M	–	125
2017 Q4	$7.7M	Sell	126,920 -3,980	-3%	-$225K	2.53%	17
2017 Q3	$7.22M	Sell	130,900 -2,930	-2%	-$156K	2.46%	17
2017 Q2	$7.42M	Buy	133,830 +2,915	+2%	+$156K	2.55%	18
2017 Q1	$7.29M	Sell	130,915 -3,988	-3%	-$226K	2.56%	19
2016 Q4	$7.43M	Sell	134,903 -27,625	-17%	-$1.39M	2.52%	21
2016 Q3	$7.2M	Sell	162,528 -13,480	-8%	-$645K	2.26%	23
2016 Q2	$8.33M	Sell	176,008 -11,627	-6%	-$567K	2.48%	23
2016 Q1	$9.07M	Sell	187,635 -4,745	-2%	-$232K	2.51%	24
2015 Q4	$10.5M	Sell	192,380 -10,562	-5%	-$573K	2.88%	21
2015 Q3	$10.4M	Sell	202,942 -27,961	-12%	-$1.54M	2.56%	17
2015 Q2	$13M	Buy	230,903 +1,700	+0.7%	+$94.8K	2.33%	23
2015 Q1	$12.5M	Sell	229,203 -95,357	-29%	-$5.15M	2.26%	21
2014 Q4	$17.8M	Sell	324,560 -1,125	-0.3%	-$59.6K	3.62%	9
2014 Q3	$16.9M	Sell	325,685 -2,115	-0.6%	-$109K	3.16%	13
2014 Q2	$17.2M	Sell	327,800 -128,910	-28%	-$6.48M	2.88%	15
2014 Q1	$22.7M	Sell	456,710 -6,400	-1%	-$298K	4.15%	8
2013 Q4	$21M	Sell	463,110 -49,230	-10%	-$2.13M	4.06%	10
2013 Q3	$21.2M	Buy	512,340 +26,800	+6%	+$1.14M	3.8%	11
2013 Q2	$20M	Buy	+485,540	New	+$18.9M	3.91%	9

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

JCIC Asset Management's WFC Position: Q1 2020 in Review

JCIC Asset Management sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 625 shares — an estimated $34K sold.

JCIC Asset Management first reported a position in WFC in Q2 2013 and held it in 25 quarters. The position peaked at $22.7M in Q1 2014. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

JCIC Asset Management reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 625 Wells Fargo shares in Q1 2020, an estimated $34K.
JCIC Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 25 quarters.
JCIC Asset Management's Wells Fargo position peaked at $22.7M in Q1 2014.
1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.