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Oak Associates’s Wells Fargo WFC Stock Holding History

Oak Associates’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
-120,737
Closed -$6.5M – 146
2019
Q4 		$6.5M Sell
120,737
-97
-0.1% -$5.08K 0.38% 62
2019
Q3 		$6.09M Sell
120,834
-118
-0.1% -$5.56K 0.38% 60
2019
Q2 		$5.72M Sell
120,952
-2,893
-2% -$135K 0.36% 63
2019
Q1 		$5.98M Buy
123,845
+215
+0.2% +$10.6K 0.37% 63
2018
Q4 		$5.7M Sell
123,630
-630
-0.5% -$32.3K 0.4% 65
2018
Q3 		$6.53M Buy
124,260
+5
+0% +$285 0.4% 60
2018
Q2 		$6.89M Buy
124,255
+1,565
+1% +$83.8K 0.46% 59
2018
Q1 		$6.43M Sell
122,690
-288,948
-70% -$17.2M 0.45% 58
2017
Q4 		$25M Sell
411,638
-35,979
-8% -$2.03M 1.77% 14
2017
Q3 		$24.7M Sell
447,617
-47,749
-10% -$2.54M 1.82% 10
2017
Q2 		$27.4M Sell
495,366
-3,442
-0.7% -$184K 2.07% 10
2017
Q1 		$27.8M Buy
498,808
+990
+0.2% +$56.2K 2.22% 11
2016
Q4 		$27.4M Sell
497,818
-65,719
-12% -$3.3M 2.71% 10
2016
Q3 		$25.9M Buy
563,537
+69,639
+14% +$3.33M 2.67% 11
2016
Q2 		$23.4M Buy
493,898
+11,651
+2% +$568K 2.81% 10
2016
Q1 		$23.3M Buy
482,247
+34,061
+8% +$1.67M 2.86% 10
2015
Q4 		$24.4M Buy
448,186
+57,346
+15% +$3.11M 2.9% 10
2015
Q3 		$20.1M Buy
390,840
+128,888
+49% +$7.09M 2.66% 13
2015
Q2 		$14.7M Buy
261,952
+141,592
+118% +$7.89M 1.79% 18
2015
Q1 		$6.55M Hold
120,360
– – 0.79% 30
2014
Q4 		$6.6M Hold
120,360
– – 0.79% 30
2014
Q3 		$6.24M Buy
120,360
+400
+0.3% +$20.6K 0.77% 32
2014
Q2 		$6.3M Hold
119,960
– – 0.77% 33
2014
Q1 		$5.97M Hold
119,960
– – 0.74% 33
2013
Q4 		$5.45M Buy
+119,960
New +$5.18M 0.59% 37
2013
Q2 		$4.17M Buy
+101,000
New +$3.94M 0.5% 35

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oak Associates's WFC Position: Q1 2020 in Review

Oak Associates sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 120,737 shares — an estimated $6.5M sold.

Oak Associates first reported a position in WFC in Q2 2013 and held it in 26 quarters. The position peaked at $27.8M in Q1 2017. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Oak Associates reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 120,737 Wells Fargo shares in Q1 2020, an estimated $6.5M.
  • Oak Associates first reported a position in Wells Fargo in Q2 2013 and held it in 26 quarters.
  • Oak Associates's Wells Fargo position peaked at $27.8M in Q1 2017.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.