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McRae Capital Management’s Wells Fargo WFC Stock Holding History

McRae 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
Q1 		– Sell
-6,272
Closed -$337K – 99
2019
Q4 		$337K Hold
6,272
– – 0.12% 72
2019
Q3 		$316K Sell
6,272
-1,600
-20% -$75.4K 0.12% 72
2019
Q2 		$373K Hold
7,872
– – 0.15% 69
2019
Q1 		$380K Hold
7,872
– – 0.16% 68
2018
Q4 		$363K Buy
7,872
+674
+9% +$34.5K 0.19% 62
2018
Q3 		$378K Hold
7,198
– – 0.16% 67
2018
Q2 		$399K Hold
7,198
– – 0.17% 68
2018
Q1 		$377K Sell
7,198
-4,602
-39% -$273K 0.17% 63
2017
Q4 		$716K Hold
11,800
– – 0.3% 42
2017
Q3 		$651K Sell
11,800
-1,500
-11% -$79.7K 0.28% 43
2017
Q2 		$737K Sell
13,300
-2,135
-14% -$114K 0.3% 41
2017
Q1 		$859K Sell
15,435
-36,075
-70% -$2.05M 0.35% 37
2016
Q4 		$2.84M Sell
51,510
-30,280
-37% -$1.52M 1.25% 27
2016
Q3 		$3.62M Sell
81,790
-95,044
-54% -$4.55M 1.65% 24
2016
Q2 		$8.37M Buy
176,834
+3,000
+2% +$146K 3.87% 7
2016
Q1 		$8.41M Buy
173,834
+2,550
+1% +$125K 3.75% 8
2015
Q4 		$9.31M Buy
171,284
+1,490
+0.9% +$80.9K 4.47% 4
2015
Q3 		$8.72M Sell
169,794
-2,690
-2% -$148K 4.44% 4
2015
Q2 		$9.7M Buy
172,484
+2,050
+1% +$114K 4.52% 2
2015
Q1 		$9.27M Sell
170,434
-1,450
-0.8% -$78.4K 4.27% 4
2014
Q4 		$9.42M Sell
171,884
-1,650
-1% -$87.3K 4.35% 3
2014
Q3 		$9M Sell
173,534
-1,507
-0.9% -$77.5K 4.37% 3
2014
Q2 		$9.2M Sell
175,041
-2,000
-1% -$101K 4.43% 4
2014
Q1 		$8.81M Sell
177,041
-5,725
-3% -$267K 4.45% 3
2013
Q4 		$8.3M Sell
182,766
-10
-0% -$432 4.26% 5
2013
Q3 		$7.55M Buy
182,776
+235
+0.1% +$10K 4.18% 7
2013
Q2 		$7.53M Buy
+182,541
New +$7.11M 4.38% 6

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

McRae Capital Management's WFC Position: Q1 2020 in Review

McRae Capital Management sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 6,272 shares — an estimated $337K sold.

McRae Capital Management first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $9.7M in Q2 2015. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • McRae Capital Management reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • McRae Capital Management sold 6,272 Wells Fargo shares in Q1 2020, an estimated $337K.
  • McRae Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
  • McRae Capital Management's Wells Fargo position peaked at $9.7M in Q2 2015.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on McRae Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.