NumerixS Investment Technologies’s Wells Fargo WFC Stock Holding History

NumerixS Investment Technologies’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	-151,543	Closed	-$3.88M	–	849
2020 Q2	$3.88M	Buy	151,543 +137,543	+982%	+$3.76M	1.08%	8
2020 Q1	$402K	Buy	+14,000	New	+$595K	0.21%	103
2019 Q4	–	Sell	-55,488	Closed	-$2.8M	–	1262
2019 Q3	$2.8M	Buy	55,488 +25,575	+85%	+$1.2M	0.73%	19
2019 Q2	$1.42M	Sell	29,913 -59,487	-67%	-$2.78M	0.41%	45
2019 Q1	$4.39M	Buy	89,400 +84,600	+1,763%	+$4.16M	0.59%	23
2018 Q4	$220K	Sell	4,800 -67,944	-93%	-$3.48M	0.07%	318
2018 Q3	$3.84M	Buy	+72,744	New	+$4.15M	0.72%	10
2017 Q1	–	Sell	-202,398	Closed	-$11.2M	–	1406
2016 Q4	$11.2M	Sell	202,398 -45,043	-18%	-$2.26M	1.41%	4
2016 Q3	$11M	Buy	247,441 +157,091	+174%	+$7.52M	1.41%	3
2016 Q2	$4.28M	Buy	+90,350	New	+$4.4M	0.59%	17

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

NumerixS Investment Technologies's WFC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 151,543 shares — an estimated $3.88M sold.

NumerixS Investment Technologies first reported a position in WFC in Q2 2016 and held it in 10 quarters. The position peaked at $11.2M in Q4 2016. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

NumerixS Investment Technologies reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 151,543 Wells Fargo shares in Q3 2020, an estimated $3.88M.
NumerixS Investment Technologies first reported a position in Wells Fargo in Q2 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Wells Fargo position peaked at $11.2M in Q4 2016.
1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.