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Orbis Allan Gray’s Wells Fargo WFC Stock Holding History

Orbis Allan Gray’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
Q2 		– Sell
-50,794
Closed -$1.46M – 70
2020
Q1 		$1.46M Sell
50,794
-2,585,306
-98% -$110M 0.01% 51
2019
Q4 		$142M Sell
2,636,100
-739,507
-22% -$38.7M 0.99% 25
2019
Q3 		$170M Sell
3,375,607
-1,573,631
-32% -$74.1M 1.26% 21
2019
Q2 		$234M Sell
4,949,238
-2,604,832
-34% -$122M 1.69% 17
2019
Q1 		$365M Sell
7,554,070
-196,623
-3% -$9.67M 2.48% 14
2018
Q4 		$357M Sell
7,750,693
-1,065,391
-12% -$54.6M 2.57% 12
2018
Q3 		$463M Sell
8,816,084
-121,993
-1% -$6.97M 2.66% 14
2018
Q2 		$496M Sell
8,938,077
-225,727
-2% -$12.1M 2.75% 13
2018
Q1 		$480M Sell
9,163,804
-76,211
-0.8% -$4.53M 2.74% 14
2017
Q4 		$561M Buy
9,240,015
+571,575
+7% +$32.3M 3.29% 11
2017
Q3 		$478M Buy
8,668,440
+1,813,678
+26% +$96.4M 2.95% 12
2017
Q2 		$380M Buy
6,854,762
+2,725
+0% +$146K 2.39% 16
2017
Q1 		$381M Sell
6,852,037
-157,821
-2% -$8.95M 2.61% 15
2016
Q4 		$386M Buy
7,009,858
+1,693,606
+32% +$85.2M 2.77% 11
2016
Q3 		$235M Buy
+5,316,252
New +$254M 1.65% 19

Other funds holding WFC

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Orbis Allan Gray's WFC Position: Q2 2020 in Review

Orbis Allan Gray sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 50,794 shares — an estimated $1.46M sold.

Orbis Allan Gray first reported a position in WFC in Q3 2016 and held it in 15 quarters. The position peaked at $561M in Q4 2017. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Orbis Allan Gray reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Orbis Allan Gray sold 50,794 Wells Fargo shares in Q2 2020, an estimated $1.46M.
  • Orbis Allan Gray first reported a position in Wells Fargo in Q3 2016 and held it in 15 quarters.
  • Orbis Allan Gray's Wells Fargo position peaked at $561M in Q4 2017.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.