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QCI Asset Management’s Wells Fargo WFC Stock Holding History

QCI Asset Management’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
Q2 		– Sell
-1,610
Closed -$46K – 477
2020
Q1 		$46K Sell
1,610
-70
-4% -$2.98K ﹤0.01% 239
2019
Q4 		$90K Sell
1,680
-2,266
-57% -$119K 0.01% 189
2019
Q3 		$199K Hold
3,946
– – 0.02% 138
2019
Q2 		$187K Sell
3,946
-130
-3% -$6.08K 0.02% 142
2019
Q1 		$197K Sell
4,076
-137
-3% -$6.74K 0.02% 130
2018
Q4 		$194K Buy
4,213
+22
+0.5% +$1.13K 0.02% 130
2018
Q3 		$220K Sell
4,191
-4,305
-51% -$246K 0.02% 129
2018
Q2 		$471K Sell
8,496
-16,976
-67% -$909K 0.05% 89
2018
Q1 		$1.33M Sell
25,472
-237,386
-90% -$14.1M 0.14% 70
2017
Q4 		$15.9M Buy
262,858
+1,189
+0.5% +$67.2K 1.63% 30
2017
Q3 		$14.4M Buy
261,669
+5,851
+2% +$311K 1.61% 29
2017
Q2 		$14.2M Buy
255,818
+5,435
+2% +$291K 1.71% 23
2017
Q1 		$13.9M Sell
250,383
-1,038
-0.4% -$58.9K 1.76% 26
2016
Q4 		$13.9M Buy
251,421
+28,164
+13% +$1.42M 1.85% 23
2016
Q3 		$9.89M Buy
223,257
+2,171
+1% +$104K 1.38% 43
2016
Q2 		$10.5M Sell
221,086
-37,951
-15% -$1.85M 1.48% 41
2016
Q1 		$12.5M Buy
259,037
+10,076
+4% +$493K 1.84% 24
2015
Q4 		$13.5M Sell
248,961
-1,703
-0.7% -$92.5K 2.09% 15
2015
Q3 		$12.9M Sell
250,664
-402
-0.2% -$22.1K 2.11% 11
2015
Q2 		$14.1M Buy
251,066
+3,984
+2% +$222K 2.2% 6
2015
Q1 		$13.4M Sell
247,082
-34
-0% -$1.84K 2.11% 10
2014
Q4 		$13.5M Sell
247,116
-4,089
-2% -$216K 2.1% 9
2014
Q3 		$13M Sell
251,205
-1,832
-0.7% -$94.2K 2.04% 10
2014
Q2 		$13.3M Sell
253,037
-4,818
-2% -$242K 2.07% 12
2014
Q1 		$12.8M Sell
257,855
-11,233
-4% -$523K 2.07% 10
2013
Q4 		$12.2M Sell
269,088
-594
-0.2% -$25.7K 2% 14
2013
Q3 		$11.1M Sell
269,682
-3,258
-1% -$139K 2% 12
2013
Q2 		$11.3M Buy
+272,940
New +$10.6M 2.12% 14

Other funds holding WFC

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

QCI Asset Management's WFC Position: Q2 2020 in Review

QCI Asset Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 1,610 shares — an estimated $46K sold.

QCI Asset Management first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $15.9M in Q4 2017. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • QCI Asset Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 1,610 Wells Fargo shares in Q2 2020, an estimated $46K.
  • QCI Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Wells Fargo position peaked at $15.9M in Q4 2017.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.