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Kornitzer Capital Management’s Wells Fargo WFC Stock Holding History

Kornitzer 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
Q3 		– Sell
-138,530
Closed -$3.55M – 508
2020
Q2 		$3.55M Sell
138,530
-178,921
-56% -$4.9M 0.07% 271
2020
Q1 		$9.11M Buy
317,451
+128,125
+68% +$5.45M 0.22% 154
2019
Q4 		$10.2M Sell
189,326
-56,320
-23% -$2.95M 0.18% 169
2019
Q3 		$12.4M Buy
245,646
+72,058
+42% +$3.39M 0.23% 141
2019
Q2 		$8.21M Buy
173,588
+5,695
+3% +$266K 0.14% 193
2019
Q1 		$8.11M Sell
167,893
-8,875
-5% -$437K 0.15% 195
2018
Q4 		$8.14M Sell
176,768
-7,464
-4% -$382K 0.16% 172
2018
Q3 		$9.68M Sell
184,232
-3,365
-2% -$192K 0.15% 191
2018
Q2 		$10.4M Buy
187,597
+4,957
+3% +$266K 0.17% 170
2018
Q1 		$9.57M Sell
182,640
-7,365
-4% -$438K 0.16% 175
2017
Q4 		$11.5M Sell
190,005
-183,615
-49% -$10.4M 0.2% 154
2017
Q3 		$20.6M Sell
373,620
-3,075
-0.8% -$163K 0.36% 91
2017
Q2 		$20.9M Sell
376,695
-37,960
-9% -$2.03M 0.37% 89
2017
Q1 		$23.1M Sell
414,655
-9,105
-2% -$517K 0.41% 75
2016
Q4 		$23.4M Sell
423,760
-110,750
-21% -$5.57M 0.44% 71
2016
Q3 		$23.7M Buy
534,510
+112,029
+27% +$5.36M 0.43% 79
2016
Q2 		$20M Buy
422,481
+168,321
+66% +$8.21M 0.36% 96
2016
Q1 		$12.3M Buy
254,160
+82,040
+48% +$4.02M 0.21% 162
2015
Q4 		$9.36M Buy
172,120
+29,300
+21% +$1.59M 0.15% 205
2015
Q3 		$7.33M Buy
142,820
+2,165
+2% +$119K 0.12% 222
2015
Q2 		$7.91M Buy
140,655
+121,580
+637% +$6.78M 0.11% 228
2015
Q1 		$1.04M Buy
19,075
+500
+3% +$27K 0.01% 357
2014
Q4 		$1.02M Buy
18,575
+2,550
+16% +$135K 0.01% 348
2014
Q3 		$831K Buy
16,025
+3,550
+28% +$183K 0.01% 344
2014
Q2 		$656K Buy
12,475
+5,725
+85% +$288K 0.01% 353
2014
Q1 		$336K Buy
6,750
+1,000
+17% +$46.6K ﹤0.01% 391
2013
Q4 		$261K Sell
5,750
-250
-4% -$10.8K ﹤0.01% 394
2013
Q3 		$248K Buy
+6,000
New +$256K ﹤0.01% 393

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

Kornitzer Capital Management's WFC Position: Q3 2020 in Review

Kornitzer Capital Management sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 138,530 shares — an estimated $3.55M sold.

Kornitzer Capital Management first reported a position in WFC in Q3 2013 and held it in 28 quarters. The position peaked at $23.7M in Q3 2016. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Kornitzer Capital Management reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 138,530 Wells Fargo shares in Q3 2020, an estimated $3.55M.
  • Kornitzer Capital Management first reported a position in Wells Fargo in Q3 2013 and held it in 28 quarters.
  • Kornitzer Capital Management's Wells Fargo position peaked at $23.7M in Q3 2016.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Kornitzer Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.