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Oakbrook Investments’s Wells Fargo WFC Stock Holding History

Oakbrook Investments’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 		$692K Sell
24,100
-48,455
-67% -$2.06M 1.77% 19
2019
Q4 		$3.9M Sell
72,555
-81,195
-53% -$4.25M 0.79% 13
2019
Q3 		$7.75M Sell
153,750
-24,950
-14% -$1.18M 0.5% 35
2019
Q2 		$8.46M Buy
178,700
+3,550
+2% +$166K 0.51% 38
2019
Q1 		$8.46M Buy
175,150
+2,240
+1% +$110K 0.51% 37
2018
Q4 		$7.97M Sell
172,910
-36,878
-18% -$1.89M 0.54% 39
2018
Q3 		$11M Buy
209,788
+8,890
+4% +$508K 0.61% 36
2018
Q2 		$11.1M Sell
200,898
-34,590
-15% -$1.85M 0.7% 32
2018
Q1 		$12.3M Buy
235,488
+23,810
+11% +$1.41M 0.77% 30
2017
Q4 		$12.8M Sell
211,678
-3,100
-1% -$175K 0.82% 31
2017
Q3 		$11.8M Sell
214,778
-57,436
-21% -$3.05M 0.77% 32
2017
Q2 		$15.1M Sell
272,214
-10,350
-4% -$555K 1% 31
2017
Q1 		$15.7M Sell
282,564
-33,050
-10% -$1.88M 1.03% 30
2016
Q4 		$17.4M Sell
315,614
-103,850
-25% -$5.22M 1.14% 26
2016
Q3 		$18.6M Sell
419,464
-36,450
-8% -$1.74M 1.13% 26
2016
Q2 		$21.6M Buy
455,914
+104,000
+30% +$5.07M 1.2% 23
2016
Q1 		$17M Sell
351,914
-47,320
-12% -$2.32M 1.1% 26
2015
Q4 		$21.7M Sell
399,234
-12,688
-3% -$689K 1.39% 16
2015
Q3 		$21.2M Buy
411,922
+48,100
+13% +$2.65M 1.39% 15
2015
Q2 		$20.5M Sell
363,822
-26,600
-7% -$1.48M 1.25% 16
2015
Q1 		$21.2M Sell
390,422
-15,276
-4% -$826K 1.15% 17
2014
Q4 		$22.2M Sell
405,698
-33,250
-8% -$1.76M 1.2% 18
2014
Q3 		$22.8M Sell
438,948
-454,833
-51% -$23.4M 1.23% 17
2014
Q2 		$47M Buy
893,781
+35,543
+4% +$1.79M 1.42% 10
2014
Q1 		$42.7M Sell
858,238
-167,879
-16% -$7.82M 1.35% 12
2013
Q4 		$46.6M Sell
1,026,117
-76,553
-7% -$3.31M 1.29% 13
2013
Q3 		$45.6M Sell
1,102,670
-57,961
-5% -$2.47M 1.33% 12
2013
Q2 		$47.9M Buy
+1,160,631
New +$45.2M 1.39% 11

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

Oakbrook Investments's WFC Position: Q1 2020 in Review

Oakbrook Investments reduced its Wells Fargo (WFC) stake by 67% in Q1 2020, selling an estimated $2.06M and leaving 24,100 shares worth $692K. The position accounts for 1.77% of the portfolio, ranked #19.

Oakbrook Investments first reported a position in WFC in Q2 2013 and has held it in 28 quarters since. The position peaked at $47.9M in Q2 2013. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Oakbrook Investments held 24,100 shares of Wells Fargo worth $692K as of Q1 2020.
  • Oakbrook Investments sold 48,455 Wells Fargo shares in Q1 2020, an estimated $2.06M.
  • Wells Fargo made up 1.77% of Oakbrook Investments's portfolio in Q1 2020, its #19 holding.
  • Oakbrook Investments first reported a position in Wells Fargo in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Wells Fargo position peaked at $47.9M in Q2 2013.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.