Park Presidio Capital’s Wells Fargo WFC Stock Holding History

Park Presidio Capital’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
2018 Q3	–	Sell	-300,000	Closed	-$16.6M	–	19
2018 Q2	$16.6M	Sell	300,000 -542,431	-64%	-$29.1M	2.03%	13
2018 Q1	$44.2M	Sell	842,431 -7,569	-0.9%	-$450K	5.68%	10
2017 Q4	$51.6M	Sell	850,000 -200,000	-19%	-$11.3M	8%	9
2017 Q3	$57.9M	Buy	1,050,000 +175,000	+20%	+$9.3M	9.42%	4
2017 Q2	$48.5M	Buy	+875,000	New	+$46.9M	7.81%	7

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Park Presidio Capital's WFC Position: Q3 2018 in Review

Park Presidio Capital sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 300,000 shares — an estimated $16.6M sold.

Park Presidio Capital first reported a position in WFC in Q2 2017 and held it in 5 quarters. The position peaked at $57.9M in Q3 2017. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Park Presidio Capital reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
Park Presidio Capital sold 300,000 Wells Fargo shares in Q3 2018, an estimated $16.6M.
Park Presidio Capital first reported a position in Wells Fargo in Q2 2017 and held it in 5 quarters.
Park Presidio Capital's Wells Fargo position peaked at $57.9M in Q3 2017.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Park Presidio Capital's 13F filing for Q3 2018, filed 14 Nov 2018.