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Osborn Williams & Donohoe’s Wells Fargo WFC Stock Holding History

Osborn Williams & Donohoe’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 		$500K Sell
17,426
-16,490
-49% -$701K 0.07% 189
2019
Q4 		$1.82M Sell
33,916
-10,806
-24% -$566K 0.18% 121
2019
Q3 		$2.26M Sell
44,722
-3,412
-7% -$161K 0.23% 109
2019
Q2 		$2.28M Sell
48,134
-12,954
-21% -$606K 0.23% 110
2019
Q1 		$2.92M Buy
61,088
+9,766
+19% +$480K 0.3% 91
2018
Q4 		$2.37M Sell
51,322
-10,114
-16% -$518K 0.42% 67
2018
Q3 		$3.23M Sell
61,436
-1,757
-3% -$100K 0.5% 55
2018
Q2 		$3.5M Sell
63,193
-36,770
-37% -$1.97M 0.59% 49
2018
Q1 		$5.24M Sell
99,963
-5,575
-5% -$331K 0.91% 34
2017
Q4 		$6.4M Sell
105,538
-4,837
-4% -$273K 1.1% 28
2017
Q3 		$6.09M Sell
110,375
-11,923
-10% -$634K 1.1% 30
2017
Q2 		$6.78M Sell
122,298
-4,581
-4% -$245K 1.23% 26
2017
Q1 		$7.06M Buy
126,879
+2,150
+2% +$122K 1.28% 26
2016
Q4 		$6.87M Sell
124,729
-1,793
-1% -$90.2K 1.29% 26
2016
Q3 		$5.6M Sell
126,522
-1,318
-1% -$63.1K 1.07% 29
2016
Q2 		$6.05M Buy
127,840
+4,085
+3% +$199K 1.18% 28
2016
Q1 		$5.99M Sell
123,755
-171
-0.1% -$8.37K 1.2% 27
2015
Q4 		$6.74M Buy
123,926
+3,921
+3% +$213K 1.39% 24
2015
Q3 		$6.18M Sell
120,005
-366
-0.3% -$20.1K 1.34% 23
2015
Q2 		$6.96M Sell
120,371
-2,092
-2% -$117K 1.4% 23
2015
Q1 		$6.66M Buy
122,463
+5,598
+5% +$303K 1.29% 25
2014
Q4 		$6.41M Buy
116,865
+4,191
+4% +$222K 1.26% 26
2014
Q3 		$5.84M Buy
112,674
+3,333
+3% +$171K 1.22% 24
2014
Q2 		$5.63M Buy
109,341
+1,998
+2% +$100K 1.16% 27
2014
Q1 		$5.34M Buy
107,343
+3,410
+3% +$159K 1.18% 31
2013
Q4 		$4.72M Buy
103,933
+2,423
+2% +$105K 1.06% 33
2013
Q3 		$4.19M Sell
101,510
-90
-0.1% -$3.84K 1.02% 36
2013
Q2 		$4.19M Buy
+101,600
New +$3.96M 1.09% 31

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osborn Williams & Donohoe's WFC Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Wells Fargo (WFC) stake by 49% in Q1 2020, selling an estimated $701K and leaving 17,426 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #189.

Osborn Williams & Donohoe first reported a position in WFC in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.06M in Q1 2017. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Osborn Williams & Donohoe held 17,426 shares of Wells Fargo worth $500K as of Q1 2020.
  • Osborn Williams & Donohoe sold 16,490 Wells Fargo shares in Q1 2020, an estimated $701K.
  • Wells Fargo made up 0.07% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #189 holding.
  • Osborn Williams & Donohoe first reported a position in Wells Fargo in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Wells Fargo position peaked at $7.06M in Q1 2017.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.