OppenheimerFunds’s Wells Fargo WFC Stock Holding History

OppenheimerFunds’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 Q1	$103M	Sell	2,137,997 -3,908,007	-65%	-$192M	0.13%	161
2018 Q4	$279M	Buy	6,046,004 +2,958,769	+96%	+$152M	0.4%	63
2018 Q3	$162M	Buy	3,087,235 +2,864,065	+1,283%	+$164M	0.19%	132
2018 Q2	$12.4M	Sell	223,170 -9,870	-4%	-$529K	0.01%	683
2018 Q1	$12.2M	Sell	233,040 -3,043,478	-93%	-$181M	0.02%	668
2017 Q4	$199M	Sell	3,276,518 -489,412	-13%	-$27.6M	0.24%	112
2017 Q3	$208M	Sell	3,765,930 -1,055,898	-22%	-$56.1M	0.26%	100
2017 Q2	$267M	Sell	4,821,828 -356,952	-7%	-$19.1M	0.33%	83
2017 Q1	$288M	Sell	5,178,780 -393,202	-7%	-$22.3M	0.35%	79
2016 Q4	$307M	Buy	5,571,982 +1,872,571	+51%	+$94.2M	0.39%	67
2016 Q3	$164M	Sell	3,699,411 -738,372	-17%	-$35.3M	0.21%	132
2016 Q2	$210M	Sell	4,437,783 -59,644	-1%	-$2.91M	0.28%	101
2016 Q1	$218M	Sell	4,497,427 -529,540	-11%	-$25.9M	0.29%	88
2015 Q4	$273M	Buy	5,026,967 +283,567	+6%	+$15.4M	0.35%	72
2015 Q3	$244M	Buy	4,743,400 +533,450	+13%	+$29.3M	0.33%	84
2015 Q2	$237M	Buy	4,209,950 +26,220	+0.6%	+$1.46M	0.27%	99
2015 Q1	$228M	Buy	4,183,730 +145,456	+4%	+$7.86M	0.25%	110
2014 Q4	$221M	Sell	4,038,274 -483,305	-11%	-$25.6M	0.25%	121
2014 Q3	$235M	Sell	4,521,579 -714,870	-14%	-$36.8M	0.26%	110
2014 Q2	$275M	Sell	5,236,449 -237,510	-4%	-$11.9M	0.31%	87
2014 Q1	$272M	Sell	5,473,959 -453,315	-8%	-$21.1M	0.32%	82
2013 Q4	$269M	Sell	5,927,274 -498,585	-8%	-$21.5M	0.33%	74
2013 Q3	$266M	Buy	6,425,859 +1,260,205	+24%	+$53.8M	0.35%	76
2013 Q2	$213M	Buy	+5,165,654	New	+$201M	0.31%	84

Other funds holding WFC

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

OppenheimerFunds's WFC Position: Q1 2019 in Review

OppenheimerFunds reduced its Wells Fargo (WFC) stake by 65% in Q1 2019, selling an estimated $192M and leaving 2,137,997 shares worth $103M. The position accounts for 0.13% of the portfolio, ranked #161.

OppenheimerFunds first reported a position in WFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $307M in Q4 2016. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

OppenheimerFunds held 2,137,997 shares of Wells Fargo worth $103M as of Q1 2019.
OppenheimerFunds sold 3,908,007 Wells Fargo shares in Q1 2019, an estimated $192M.
Wells Fargo made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #161 holding.
OppenheimerFunds first reported a position in Wells Fargo in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Wells Fargo position peaked at $307M in Q4 2016.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.