Orser Capital Management’s Wells Fargo WFC Stock Holding History

Orser Capital 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
2020 Q1	–	Sell	-4,000	Closed	-$214K	–	84
2019 Q4	$214K	Hold	4,000	–	–	0.21%	79
2019 Q3	$200K	Buy	+4,000	New	+$188K	0.23%	69
2019 Q1	–	Sell	-4,000	Closed	-$212K	–	78
2018 Q4	$212K	Hold	4,000	–	–	0.24%	69
2018 Q3	$212K	Sell	4,000 -20,340	-84%	-$1.16M	0.2%	80
2018 Q2	$1.36M	Buy	24,340 +18,040	+286%	+$966K	1.18%	36
2018 Q1	$332K	Sell	6,300 -2,781	-31%	-$165K	0.31%	81
2017 Q4	$572K	Buy	+9,081	New	+$513K	0.51%	69

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

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

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

Orser Capital Management's WFC Position: Q1 2020 in Review

Orser Capital Management sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 4,000 shares — an estimated $214K sold.

Orser Capital Management first reported a position in WFC in Q4 2017 and held it in 7 quarters. The position peaked at $1.36M in Q2 2018. 1,808 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

Orser Capital Management reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
Orser Capital Management sold 4,000 Wells Fargo shares in Q1 2020, an estimated $214K.
Orser Capital Management first reported a position in Wells Fargo in Q4 2017 and held it in 7 quarters.
Orser Capital Management's Wells Fargo position peaked at $1.36M in Q2 2018.
1,808 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.