Orca Investment Management’s Wells Fargo WFC Stock Holding History

Orca Investment Management’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 Q3	$1.11M	Buy	21,989 +26	+0.1%	+$1.23K	1.31%	29
2019 Q2	$1.04M	Sell	21,963 -143	-0.6%	-$6.69K	1.16%	32
2019 Q1	$1.07M	Buy	22,106 +424	+2%	+$20.9K	1.22%	31
2018 Q4	$999K	Buy	21,682 +335	+2%	+$17.2K	1.28%	31
2018 Q3	$1.12M	Sell	21,347 -437	-2%	-$25K	1.13%	33
2018 Q2	$1.21M	Buy	21,784 +1,225	+6%	+$65.6K	1.29%	30
2018 Q1	$1.08M	Sell	20,559 -7,226	-26%	-$429K	1.23%	32
2017 Q4	$1.69M	Buy	27,785 +475	+2%	+$26.8K	1.47%	25
2017 Q3	$1.51M	Hold	27,310	–	–	1.33%	28
2017 Q2	$1.51M	Sell	27,310 -300	-1%	-$16.1K	1.41%	27
2017 Q1	$1.54M	Buy	27,610 +300	+1%	+$17K	1.4%	31
2016 Q4	$1.5M	Buy	27,310 +1,366	+5%	+$68.7K	1.47%	29
2016 Q3	$1.15M	Hold	25,944	–	–	1.2%	30
2016 Q2	$1.23M	Sell	25,944 -253	-1%	-$12.3K	1.2%	36
2016 Q1	$1.27M	Hold	26,197	–	–	1.43%	28
2015 Q4	$1.42M	Buy	26,197 +186	+0.7%	+$10.1K	1.57%	27
2015 Q3	$1.34M	Hold	26,011	–	–	1.64%	26
2015 Q2	$1.46M	Buy	+26,011	New	+$1.45M	1.35%	32

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Orca Investment Management's WFC Position: Q3 2019 in Review

Orca Investment Management increased its Wells Fargo (WFC) stake by 0.12% in Q3 2019, buying an estimated $1.23K and bringing the position to 21,989 shares worth $1.11M. The position accounts for 1.31% of the portfolio, ranked #29.

Orca Investment Management first reported a position in WFC in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.69M in Q4 2017. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

Orca Investment Management held 21,989 shares of Wells Fargo worth $1.11M as of Q3 2019.
Orca Investment Management bought 26 Wells Fargo shares in Q3 2019, an estimated $1.23K.
Wells Fargo made up 1.31% of Orca Investment Management's portfolio in Q3 2019, its #29 holding.
Orca Investment Management first reported a position in Wells Fargo in Q2 2015 and has held it in 18 quarters since.
Orca Investment Management's Wells Fargo position peaked at $1.69M in Q4 2017.
1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.