Parthenon LLC’s Wells Fargo WFC Stock Holding History

Parthenon LLC’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 Q2	–	Sell	-5,029	Closed	-$243K	–	110
2019 Q1	$243K	Hold	5,029	–	–	0.05%	100
2018 Q4	$232K	Hold	5,029	–	–	0.06%	98
2018 Q3	$264K	Hold	5,029	–	–	0.06%	97
2018 Q2	$279K	Buy	5,029 +918	+22%	+$49.2K	0.06%	93
2018 Q1	$215K	Sell	4,111 -918	-18%	-$54.5K	0.05%	103
2017 Q4	$305K	Sell	5,029 -470	-9%	-$26.5K	0.07%	93
2017 Q3	$303K	Sell	5,499 -50	-0.9%	-$2.66K	0.07%	90
2017 Q2	$307K	Buy	5,549 +800	+17%	+$42.9K	0.07%	90
2017 Q1	$264K	Sell	4,749 -522	-10%	-$29.6K	0.06%	99
2016 Q4	$290K	Sell	5,271 -788	-13%	-$39.6K	0.07%	96
2016 Q3	$268K	Sell	6,059 -163	-3%	-$7.8K	0.07%	98
2016 Q2	$294K	Hold	6,222	–	–	0.07%	95
2016 Q1	$301K	Hold	6,222	–	–	0.08%	91
2015 Q4	$338K	Hold	6,222	–	–	0.09%	87
2015 Q3	$319K	Hold	6,222	–	–	0.09%	86
2015 Q2	$350K	Buy	6,222 +1,764	+40%	+$98.3K	0.09%	85
2015 Q1	$243K	Buy	+4,458	New	+$241K	0.06%	95

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Parthenon LLC's WFC Position: Q2 2019 in Review

Parthenon LLC sold out of Wells Fargo (WFC) in Q2 2019, closing a stake of 5,029 shares — an estimated $243K sold.

Parthenon LLC first reported a position in WFC in Q1 2015 and held it in 17 quarters. The position peaked at $350K in Q2 2015. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

Parthenon LLC reported no remaining Wells Fargo position as of Q2 2019 after selling out during the quarter.
Parthenon LLC sold 5,029 Wells Fargo shares in Q2 2019, an estimated $243K.
Parthenon LLC first reported a position in Wells Fargo in Q1 2015 and held it in 17 quarters.
Parthenon LLC's Wells Fargo position peaked at $350K in Q2 2015.
1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Parthenon LLC's 13F filing for Q2 2019, filed 29 Jul 2019.