Kamunting Street Capital Management’s Wells Fargo WFC Stock Holding History

Kamunting Street Capital 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 Q2	–	Sell	-34,200	Closed	-$982K	–	57
2020 Q1	$982K	Sell	34,200 -30,800	-47%	-$1.31M	1.88%	18
2019 Q4	$3.5M	Buy	65,000 +20,000	+44%	+$1.05M	2.14%	17
2019 Q3	$2.27M	Sell	45,000 -120,000	-73%	-$5.65M	2%	10
2019 Q2	$7.81M	Buy	165,000 +60,000	+57%	+$2.81M	7.65%	3
2019 Q1	$5.07M	Sell	105,000 -70,000	-40%	-$3.44M	6.11%	5
2018 Q4	$8.06M	Sell	175,000 -105,000	-38%	-$5.38M	7.4%	6
2018 Q3	$14.7M	Buy	280,000 +220,000	+367%	+$12.6M	13.44%	3
2018 Q2	$3.33M	Buy	60,000 +15,000	+33%	+$804K	4.6%	7
2018 Q1	$2.36M	Buy	45,000 +30,000	+200%	+$1.78M	1.85%	13
2017 Q4	$910K	Sell	15,000 -10,000	-40%	-$565K	0.65%	25
2017 Q3	$1.38M	Buy	+25,000	New	+$1.33M	0.87%	20

Other funds holding WFC

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kamunting Street Capital Management's WFC Position: Q2 2020 in Review

Kamunting Street Capital Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 34,200 shares — an estimated $982K sold.

Kamunting Street Capital Management first reported a position in WFC in Q3 2017 and held it in 11 quarters. The position peaked at $14.7M in Q3 2018. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Kamunting Street Capital Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Kamunting Street Capital Management sold 34,200 Wells Fargo shares in Q2 2020, an estimated $982K.
Kamunting Street Capital Management first reported a position in Wells Fargo in Q3 2017 and held it in 11 quarters.
Kamunting Street Capital Management's Wells Fargo position peaked at $14.7M in Q3 2018.
1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Kamunting Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.