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Municipal Employees' Retirement System of Michigan’s Wells Fargo WFC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-36,600
Closed -$937K – 230
2020
Q2 		$937K Sell
36,600
-86,850
-70% -$2.38M 0.02% 122
2020
Q1 		$3.54M Sell
123,450
-1,790
-1% -$76.1K 0.11% 59
2019
Q4 		$6.74M Sell
125,240
-3,510
-3% -$184K 0.22% 43
2019
Q3 		$6.49M Hold
128,750
– – 0.25% 42
2019
Q2 		$6.09M Buy
128,750
+10,970
+9% +$513K 0.43% 32
2019
Q1 		$5.69M Sell
117,780
-58,900
-33% -$2.9M 0.38% 53
2018
Q4 		$8.14M Buy
+176,680
New +$9.05M 0.48% 26
2018
Q2 		$9.73M Buy
175,450
+3,940
+2% +$211K 0.51% 12
2018
Q1 		$8.99M Hold
171,510
– – 0.44% 14
2017
Q4 		$10.4M Buy
171,510
+5,140
+3% +$290K 0.52% 12
2017
Q3 		$9.18M Sell
166,370
-31,450
-16% -$1.67M 0.49% 11
2017
Q2 		$11M Sell
197,820
-5,570
-3% -$298K 0.55% 10
2017
Q1 		$11.3M Sell
203,390
-880
-0.4% -$49.9K 0.53% 10
2016
Q4 		$11.3M Buy
204,270
+7,710
+4% +$388K 0.55% 9
2016
Q3 		$8.7M Buy
196,560
+210
+0.1% +$10K 0.45% 17
2016
Q2 		$9.29M Buy
196,350
+35,400
+22% +$1.73M 0.5% 14
2016
Q1 		$7.78M Buy
160,950
+1,220
+0.8% +$59.7K 0.52% 13
2015
Q4 		$8.68M Buy
159,730
+840
+0.5% +$45.6K 0.64% 7
2015
Q3 		$8.16M Buy
158,890
+1,090
+0.7% +$59.9K 0.63% 8
2015
Q2 		$8.88M Buy
157,800
+18,200
+13% +$1.01M 0.64% 7
2015
Q1 		$7.59M Sell
139,600
-26,400
-16% -$1.43M 0.59% 7
2014
Q4 		$9.1M Hold
166,000
– – 0.62% 8
2014
Q3 		$8.61M Buy
166,000
+2,500
+2% +$129K 0.65% 8
2014
Q2 		$8.59M Hold
163,500
– – 0.64% 8
2014
Q1 		$8.13M Buy
163,500
+200
+0.1% +$9.32K 0.63% 7
2013
Q4 		$7.41M Hold
163,300
– – 0.75% 10
2013
Q3 		$6.75M Buy
+163,300
New +$6.97M 0.92% 10

Other funds holding WFC

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
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

Municipal Employees' Retirement System of Michigan's WFC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 36,600 shares — an estimated $937K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WFC in Q3 2013 and held it in 27 quarters. The position peaked at $11.3M in Q1 2017. 1,617 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,600 Wells Fargo shares in Q3 2020, an estimated $937K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Wells Fargo in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Wells Fargo position peaked at $11.3M in Q1 2017.
  • 1,617 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.