Raffles Associates’s Wells Fargo WFC Stock Holding History

Raffles Associates’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 Q4	–	Sell	-100,000	Closed	-$2.35M	–	39
2020 Q3	$2.35M	Buy	+100,000	New	+$2.46M	3.99%	9
2019 Q1	–	Sell	-10,248	Closed	-$472K	–	51
2018 Q4	$472K	Buy	+10,248	New	+$525K	0.54%	38
2018 Q3	–	Sell	-106,300	Closed	-$5.89M	–	56
2018 Q2	$5.89M	Buy	106,300 +30,000	+39%	+$1.61M	5.12%	8
2018 Q1	$4M	Sell	76,300 -29,600	-28%	-$1.76M	4.29%	7
2017 Q4	$6.42M	Sell	105,900 -163,346	-61%	-$9.23M	6.75%	5
2017 Q3	$14.8M	Buy	269,246 +134,623	+100%	+$7.16M	13.59%	1
2017 Q2	$7.46M	Buy	134,623 +10,000	+8%	+$536K	6.99%	4
2017 Q1	$6.94M	Sell	124,623 -8,277	-6%	-$470K	6.53%	4
2016 Q4	$7.32M	Sell	132,900 -23,000	-15%	-$1.16M	6.08%	4
2016 Q3	$6.9M	Buy	+155,900	New	+$7.46M	4.75%	5

Other funds holding WFC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Raffles Associates's WFC Position: Q4 2020 in Review

Raffles Associates sold out of Wells Fargo (WFC) in Q4 2020, closing a stake of 100,000 shares — an estimated $2.35M sold.

Raffles Associates first reported a position in WFC in Q3 2016 and held it in 10 quarters. The position peaked at $14.8M in Q3 2017. 1,757 funds tracked by Wall St. Rank hold WFC as of Q4 2020.

Raffles Associates reported no remaining Wells Fargo position as of Q4 2020 after selling out during the quarter.
Raffles Associates sold 100,000 Wells Fargo shares in Q4 2020, an estimated $2.35M.
Raffles Associates first reported a position in Wells Fargo in Q3 2016 and held it in 10 quarters.
Raffles Associates's Wells Fargo position peaked at $14.8M in Q3 2017.
1,757 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2020.

Based on Raffles Associates's 13F filing for Q4 2020, filed 16 Feb 2021.