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Marshfield Associates’s Wells Fargo WFC Stock Holding History

Marshfield Associates’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
2017
Q3 		– Sell
-6
Closed – – 20
2017
Q2 		$0 Buy
+6
New +$321 ﹤0.01% 20
2017
Q1 		– Sell
-1,168,551
Closed -$64.4M – 20
2016
Q4 		$64.4M Sell
1,168,551
-482,937
-29% -$24.3M 4.92% 10
2016
Q3 		$73.1M Sell
1,651,488
-233,705
-12% -$11.2M 5.83% 7
2016
Q2 		$89.2M Sell
1,885,193
-8,330
-0.4% -$406K 6.38% 4
2016
Q1 		$91.6M Sell
1,893,523
-5,260
-0.3% -$258K 6.49% 5
2015
Q4 		$103M Sell
1,898,783
-23,068
-1% -$1.25M 7.59% 3
2015
Q3 		$98.7M Sell
1,921,851
-51,225
-3% -$2.82M 7.61% 3
2015
Q2 		$111M Sell
1,973,076
-664,423
-25% -$37M 8.68% 4
2015
Q1 		$143M Sell
2,637,499
-62,875
-2% -$3.4M 10.81% 1
2014
Q4 		$148M Sell
2,700,374
-71,612
-3% -$3.79M 10.85% 1
2014
Q3 		$144M Buy
+2,771,986
New +$143M 11.12% 1
2014
Q2 		– Sell
-2,871,110
Closed -$143M – 37
2014
Q1 		$143M Sell
2,871,110
-45,783
-2% -$2.13M 10.49% 1
2013
Q4 		$132M Sell
2,916,893
-70,915
-2% -$3.06M 9.87% 1
2013
Q3 		$123M Sell
2,987,808
-29,917
-1% -$1.28M 9.37% 1
2013
Q2 		$125M Buy
+3,017,725
New +$118M 9.73% 1

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshfield Associates's WFC Position: Q3 2017 in Review

Marshfield Associates sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 6 shares.

Marshfield Associates first reported a position in WFC in Q2 2013 and held it in 15 quarters. The position peaked at $148M in Q4 2014. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • Marshfield Associates reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
  • Marshfield Associates sold 6 Wells Fargo shares in Q3 2017.
  • Marshfield Associates first reported a position in Wells Fargo in Q2 2013 and held it in 15 quarters.
  • Marshfield Associates's Wells Fargo position peaked at $148M in Q4 2014.
  • 1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Marshfield Associates's 13F filing for Q3 2017, filed 15 Nov 2017.