Port Capital’s Wells Fargo WFC Stock Holding History

Port 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
2019 Q4	–	Sell	-7,990	Closed	-$403K	–	121
2019 Q3	$403K	Sell	7,990 -600	-7%	-$28.3K	0.05%	90
2019 Q2	$406K	Sell	8,590 -141	-2%	-$6.59K	0.05%	91
2019 Q1	$422K	Sell	8,731 -10,952	-56%	-$539K	0.06%	91
2018 Q4	$907K	Sell	19,683 -3,310	-14%	-$170K	0.14%	63
2018 Q3	$1.21M	Sell	22,993 -1,052	-4%	-$60.1K	0.15%	76
2018 Q2	$1.33M	Sell	24,045 -6,432	-21%	-$345K	0.17%	74
2018 Q1	$1.6M	Sell	30,477 -6,400	-17%	-$380K	0.23%	77
2017 Q4	$2.24M	Buy	+36,877	New	+$2.08M	0.32%	66

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Port Capital's WFC Position: Q4 2019 in Review

Port Capital sold out of Wells Fargo (WFC) in Q4 2019, closing a stake of 7,990 shares — an estimated $403K sold.

Port Capital first reported a position in WFC in Q4 2017 and held it in 8 quarters. The position peaked at $2.24M in Q4 2017. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

Port Capital reported no remaining Wells Fargo position as of Q4 2019 after selling out during the quarter.
Port Capital sold 7,990 Wells Fargo shares in Q4 2019, an estimated $403K.
Port Capital first reported a position in Wells Fargo in Q4 2017 and held it in 8 quarters.
Port Capital's Wells Fargo position peaked at $2.24M in Q4 2017.
2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.