Quantum Capital Management (California)’s Wells Fargo WFC Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-19,080	Closed	-$488K	–	294
2020 Q2	$488K	Sell	19,080 -3,079	-14%	-$84.2K	0.28%	76
2020 Q1	$636K	Sell	22,159 -1,617	-7%	-$68.7K	0.43%	61
2019 Q4	$1.28M	Buy	23,776 +610	+3%	+$31.9K	0.62%	49
2019 Q3	$1.17M	Buy	23,166 +1,704	+8%	+$80.3K	0.59%	50
2019 Q2	$1.02M	Buy	21,462 +527	+3%	+$24.6K	0.56%	60
2019 Q1	$1.01M	Buy	20,935 +2,726	+15%	+$134K	0.55%	53
2018 Q4	$839K	Sell	18,209 -5,855	-24%	-$300K	0.49%	70
2018 Q3	$1.26M	Hold	24,064	–	–	0.45%	81
2018 Q2	$1.33M	Sell	24,064 -38	-0.2%	-$2.04K	0.51%	71
2018 Q1	$1.26M	Sell	24,102 -568	-2%	-$33.7K	0.3%	73
2017 Q4	$1.5M	Sell	24,670 -874	-3%	-$49.4K	0.36%	54
2017 Q3	$1.41M	Buy	+25,544	New	+$1.36M	0.33%	55

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Quantum Capital Management (California)'s WFC Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 19,080 shares — an estimated $488K sold.

Quantum Capital Management (California) first reported a position in WFC in Q3 2017 and held it in 12 quarters. The position peaked at $1.5M in Q4 2017. 1,617 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

Quantum Capital Management (California) reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 19,080 Wells Fargo shares in Q3 2020, an estimated $488K.
Quantum Capital Management (California) first reported a position in Wells Fargo in Q3 2017 and held it in 12 quarters.
Quantum Capital Management (California)'s Wells Fargo position peaked at $1.5M in Q4 2017.
1,617 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.