NM
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Newtyn Management’s Wells Fargo WFC Stock Holding History

Newtyn 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
-200,000
Closed -$5.12M – 59
2020
Q2 		$5.12M Sell
200,000
-125,000
-38% -$3.42M 1.87% 22
2020
Q1 		$9.33M Buy
+325,000
New +$13.8M 3.21% 11

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

Newtyn Management's WFC Position: Q3 2020 in Review

Newtyn Management sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 200,000 shares — an estimated $5.12M sold.

Newtyn Management first reported a position in WFC in Q1 2020 and held it in 2 quarters. The position peaked at $9.33M in Q1 2020. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Newtyn Management reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Newtyn Management sold 200,000 Wells Fargo shares in Q3 2020, an estimated $5.12M.
  • Newtyn Management first reported a position in Wells Fargo in Q1 2020 and held it in 2 quarters.
  • Newtyn Management's Wells Fargo position peaked at $9.33M in Q1 2020.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Newtyn Management's 13F filing for Q3 2020, filed 16 Nov 2020.