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John W. Bristol & Co’s Wells Fargo WFC Stock Holding History

John W. Bristol & 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
-1,008,804
Closed -$54.3M – 63
2019
Q4 		$54.3M Buy
1,008,804
+378
+0% +$19.8K 1.31% 45
2019
Q3 		$50.9M Sell
1,008,426
-16,691
-2% -$786K 1.32% 43
2019
Q2 		$48.5M Sell
1,025,117
-29,308
-3% -$1.37M 1.25% 45
2019
Q1 		$51M Sell
1,054,425
-10,757
-1% -$529K 1.37% 42
2018
Q4 		$49.1M Sell
1,065,182
-383,267
-26% -$19.6M 1.54% 37
2018
Q3 		$76.1M Sell
1,448,449
-18,968
-1% -$1.08M 2.01% 26
2018
Q2 		$81.4M Buy
1,467,417
+4,592
+0.3% +$246K 2.3% 17
2018
Q1 		$76.7M Sell
1,462,825
-19,654
-1% -$1.17M 2.18% 20
2017
Q4 		$89.9M Sell
1,482,479
-75,201
-5% -$4.25M 2.55% 7
2017
Q3 		$85.9M Sell
1,557,680
-54,766
-3% -$2.91M 2.48% 6
2017
Q2 		$89.3M Sell
1,612,446
-211,197
-12% -$11.3M 2.62% 3
2017
Q1 		$102M Sell
1,823,643
-78,261
-4% -$4.44M 2.79% 4
2016
Q4 		$105M Buy
1,901,904
+494,800
+35% +$24.9M 2.95% 3
2016
Q3 		$62.3M Sell
1,407,104
-78,711
-5% -$3.77M 1.71% 32
2016
Q2 		$70.3M Sell
1,485,815
-88,747
-6% -$4.33M 1.98% 21
2016
Q1 		$76.1M Sell
1,574,562
-59,291
-4% -$2.9M 2.06% 19
2015
Q4 		$88.8M Sell
1,633,853
-42,661
-3% -$2.32M 2.34% 6
2015
Q3 		$86.1M Sell
1,676,514
-269,390
-14% -$14.8M 2.3% 10
2015
Q2 		$109M Sell
1,945,904
-159,346
-8% -$8.88M 2.34% 10
2015
Q1 		$115M Sell
2,105,250
-237,003
-10% -$12.8M 2.29% 13
2014
Q4 		$128M Sell
2,342,253
-66,307
-3% -$3.51M 2.33% 16
2014
Q3 		$125M Sell
2,408,560
-100,472
-4% -$5.17M 2.25% 16
2014
Q2 		$132M Sell
2,509,032
-66,927
-3% -$3.36M 2.23% 18
2014
Q1 		$128M Sell
2,575,959
-44,990
-2% -$2.1M 2.24% 15
2013
Q4 		$119M Sell
2,620,949
-99,742
-4% -$4.31M 2.11% 21
2013
Q3 		$112M Sell
2,720,691
-193,571
-7% -$8.26M 2.1% 20
2013
Q2 		$120M Buy
+2,914,262
New +$114M 2.2% 17

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

John W. Bristol & Co's WFC Position: Q1 2020 in Review

John W. Bristol & Co sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 1,008,804 shares — an estimated $54.3M sold.

John W. Bristol & Co first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $132M in Q2 2014. 1,808 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • John W. Bristol & Co reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • John W. Bristol & Co sold 1,008,804 Wells Fargo shares in Q1 2020, an estimated $54.3M.
  • John W. Bristol & Co first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
  • John W. Bristol & Co's Wells Fargo position peaked at $132M in Q2 2014.
  • 1,808 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.