R.H. Dinel Investment Counsel’s Wells Fargo WFC Stock Holding History

R.H. Dinel Investment Counsel’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 Q1	–	Sell	-40,175	Closed	-$2.16M	–	48
2019 Q4	$2.16M	Hold	40,175	–	–	1.91%	23
2019 Q3	$2.03M	Hold	40,175	–	–	1.88%	23
2019 Q2	$1.9M	Hold	40,175	–	–	1.76%	23
2019 Q1	$1.94M	Hold	40,175	–	–	1.92%	23
2018 Q4	$1.85M	Buy	+40,175	New	+$2.06M	2.08%	21
2016 Q3	$1.96M	Hold	44,300	–	–	2.2%	19
2016 Q2	$2.1M	Hold	44,300	–	–	2.46%	16
2016 Q1	$2.14M	Buy	44,300 +4,700	+12%	+$230K	2.52%	16
2015 Q4	$2.15M	Hold	39,600	–	–	2.44%	16
2015 Q3	$2.03M	Hold	39,600	–	–	2.12%	17
2015 Q2	$2.23M	Buy	39,600 +7,150	+22%	+$399K	2.09%	17
2015 Q1	$1.76M	Sell	32,450 -4,850	-13%	-$262K	1.66%	23
2014 Q4	$2.04M	Hold	37,300	–	–	1.82%	20
2014 Q3	$1.94M	Hold	37,300	–	–	1.75%	24
2014 Q2	$1.96M	Sell	37,300 -1,300	-3%	-$65.3K	1.79%	23
2014 Q1	$1.92M	Buy	38,600 +500	+1%	+$23.3K	1.7%	24
2013 Q4	$1.73M	Buy	+38,100	New	+$1.65M	1.52%	27

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

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

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

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

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

R.H. Dinel Investment Counsel's WFC Position: Q1 2020 in Review

R.H. Dinel Investment Counsel sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 40,175 shares — an estimated $2.16M sold.

R.H. Dinel Investment Counsel first reported a position in WFC in Q4 2013 and held it in 17 quarters. The position peaked at $2.23M in Q2 2015. 1,808 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

R.H. Dinel Investment Counsel reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 40,175 Wells Fargo shares in Q1 2020, an estimated $2.16M.
R.H. Dinel Investment Counsel first reported a position in Wells Fargo in Q4 2013 and held it in 17 quarters.
R.H. Dinel Investment Counsel's Wells Fargo position peaked at $2.23M in Q2 2015.
1,808 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.