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Northpointe Capital’s Wells Fargo WFC Stock Holding History

Northpointe Capital’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
2019
Q3 		– Sell
-27,436
Closed -$1.3M – 106
2019
Q2 		$1.3M Sell
27,436
-66,523
-71% -$3.11M 0.41% 80
2019
Q1 		$4.54M Buy
93,959
+50,271
+115% +$2.47M 1.43% 23
2018
Q4 		$2.01M Sell
43,688
-929
-2% -$47.6K 0.45% 95
2018
Q3 		$2.35M Sell
44,617
-467
-1% -$26.7K 0.34% 139
2018
Q2 		$2.5M Sell
45,084
-19,891
-31% -$1.07M 0.33% 139
2018
Q1 		$3.4M Buy
64,975
+24,188
+59% +$1.44M 0.43% 98
2017
Q4 		$2.48M Sell
40,787
-42,522
-51% -$2.4M 0.28% 148
2017
Q3 		$4.59M Sell
83,309
-6,513
-7% -$346K 0.49% 80
2017
Q2 		$4.98M Buy
89,822
+45,598
+103% +$2.44M 0.52% 77
2017
Q1 		$2.46M Sell
44,224
-7
-0% -$397 0.27% 140
2016
Q4 		$2.44M Sell
44,231
-87,058
-66% -$4.38M 0.24% 139
2016
Q3 		$5.81M Buy
131,289
+5,627
+4% +$269K 0.6% 57
2016
Q2 		$5.95M Sell
125,662
-12,069
-9% -$588K 0.7% 46
2016
Q1 		$6.66M Buy
137,731
+5,229
+4% +$256K 0.83% 37
2015
Q4 		$6.8M Hold
132,502
– – 0.89% 39
2015
Q3 		$6.8M Buy
132,502
+13,458
+11% +$740K 0.89% 39
2015
Q2 		$6.7M Buy
119,044
+18,734
+19% +$1.04M 0.79% 43
2015
Q1 		$5.46M Buy
100,310
+7,359
+8% +$398K 0.59% 52
2014
Q4 		$5.1M Sell
92,951
-27,516
-23% -$1.46M 0.61% 53
2014
Q3 		$6.25M Buy
120,467
+687
+0.6% +$35.3K 0.66% 63
2014
Q2 		$6.3M Buy
119,780
+63,054
+111% +$3.17M 0.61% 68
2014
Q1 		$2.82M Sell
56,726
-6,057
-10% -$282K 0.29% 84
2013
Q4 		$2.85M Buy
62,783
+10,740
+21% +$464K 0.25% 95
2013
Q3 		$2.15M Buy
52,043
+27,053
+108% +$1.15M 0.25% 102
2013
Q2 		$1.03M Buy
+24,990
New +$974K 0.12% 146

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Northpointe Capital's WFC Position: Q3 2019 in Review

Northpointe Capital sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 27,436 shares — an estimated $1.3M sold.

Northpointe Capital first reported a position in WFC in Q2 2013 and held it in 25 quarters. The position peaked at $6.8M in Q4 2015. 1,939 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Northpointe Capital reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 27,436 Wells Fargo shares in Q3 2019, an estimated $1.3M.
  • Northpointe Capital first reported a position in Wells Fargo in Q2 2013 and held it in 25 quarters.
  • Northpointe Capital's Wells Fargo position peaked at $6.8M in Q4 2015.
  • 1,939 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.