KC
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Kepos Capital’s Wells Fargo WFC Stock Holding History

Kepos Capital’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
Q3 		– Sell
-100,000
Closed -$2.56M – 291
2020
Q2 		$2.56M Buy
+100,000
New +$2.74M 0.33% 83
2018
Q1 		– Sell
-61,872
Closed -$3.75M – 334
2017
Q4 		$3.75M Buy
61,872
+43,371
+234% +$2.45M 0.34% 80
2017
Q3 		$1.02M Buy
+18,501
New +$983K 0.17% 56

Other funds holding WFC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Kepos Capital's WFC Position: Q3 2020 in Review

Kepos Capital sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 100,000 shares — an estimated $2.56M sold.

Kepos Capital first reported a position in WFC in Q3 2017 and held it in 3 quarters. The position peaked at $3.75M in Q4 2017. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Kepos Capital reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 100,000 Wells Fargo shares in Q3 2020, an estimated $2.56M.
  • Kepos Capital first reported a position in Wells Fargo in Q3 2017 and held it in 3 quarters.
  • Kepos Capital's Wells Fargo position peaked at $3.75M in Q4 2017.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.