R.G. Niederhoffer Capital Management’s Wells Fargo WFC Stock Holding History

R.G. Niederhoffer Capital 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
2019 Q4	–	Sell	-5,700	Closed	-$288K	–	15
2019 Q3	$288K	Sell	5,700 -2,500	-30%	-$118K	2.56%	14
2019 Q2	$388K	Buy	+8,200	New	+$383K	2.26%	19
2018 Q4	–	Sell	-23,900	Closed	-$1.26M	–	23
2018 Q3	$1.26M	Buy	23,900 +300	+1%	+$17.1K	7.45%	3
2018 Q2	$1.31M	Buy	+23,600	New	+$1.26M	7.52%	1
2017 Q2	–	Sell	-5,100	Closed	-$284K	–	32
2017 Q1	$284K	Buy	+5,100	New	+$289K	1.83%	19
2016 Q4	–	Sell	-22,600	Closed	-$1M	–	21
2016 Q3	$1M	Buy	+22,600	New	+$1.08M	4.84%	9
2014 Q4	–	Sell	-13,600	Closed	-$706K	–	16
2014 Q3	$706K	Buy	+13,600	New	+$700K	5.52%	10

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

R.G. Niederhoffer Capital Management's WFC Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of Wells Fargo (WFC) in Q4 2019, closing a stake of 5,700 shares — an estimated $288K sold.

R.G. Niederhoffer Capital Management first reported a position in WFC in Q3 2014 and held it in 7 quarters. The position peaked at $1.31M in Q2 2018. 2,095 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining Wells Fargo position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 5,700 Wells Fargo shares in Q4 2019, an estimated $288K.
R.G. Niederhoffer Capital Management first reported a position in Wells Fargo in Q3 2014 and held it in 7 quarters.
R.G. Niederhoffer Capital Management's Wells Fargo position peaked at $1.31M in Q2 2018.
2,095 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.