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Paragon Capital Management (Kansas)’s Wells Fargo WFC Stock Holding History

Paragon Capital Management (Kansas)’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 		– Sell
-509
Closed -$24K – 202
2019
Q2 		$24K Buy
509
+425
+506% +$19.9K 0.01% 123
2019
Q1 		$4K Buy
+84
New +$4.13K ﹤0.01% 217
2015
Q2 		– Sell
-3,825
Closed -$208K – 62
2015
Q1 		$208K Sell
3,825
-510
-12% -$27.6K 0.08% 56
2014
Q4 		$237K Buy
4,335
+350
+9% +$18.5K 0.08% 56
2014
Q3 		$206K Buy
+3,985
New +$205K 0.08% 63

Other funds holding WFC

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Vanguard Group
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Paragon Capital Management (Kansas)'s WFC Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 509 shares — an estimated $24K sold.

Paragon Capital Management (Kansas) first reported a position in WFC in Q3 2014 and held it in 5 quarters. The position peaked at $237K in Q4 2014. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 509 Wells Fargo shares in Q3 2019, an estimated $24K.
  • Paragon Capital Management (Kansas) first reported a position in Wells Fargo in Q3 2014 and held it in 5 quarters.
  • Paragon Capital Management (Kansas)'s Wells Fargo position peaked at $237K in Q4 2014.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.