Reinhart Partners’s Wells Fargo WFC Stock Holding History

Reinhart Partners’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
2018 Q3	–	Sell	-8,015	Closed	-$444K	–	99
2018 Q2	$444K	Sell	8,015 -1,340	-14%	-$71.8K	0.04%	83
2018 Q1	$490K	Sell	9,355 -165	-2%	-$9.8K	0.05%	79
2017 Q4	$578K	Sell	9,520 -140	-1%	-$7.91K	0.06%	81
2017 Q3	$533K	Sell	9,660 -940	-9%	-$50K	0.06%	76
2017 Q2	$587K	Sell	10,600 -10	-0.1%	-$536	0.06%	80
2017 Q1	$591K	Buy	10,610 +2,265	+27%	+$129K	0.05%	82
2016 Q4	$460K	Buy	8,345 +225	+3%	+$11.3K	0.04%	85
2016 Q3	$360K	Buy	+8,120	New	+$389K	0.04%	84
2015 Q2	–	Sell	-5,568	Closed	-$303K	–	185
2015 Q1	$303K	Buy	+5,568	New	+$301K	0.02%	171
2014 Q1	–	Sell	-4,650	Closed	-$211K	–	182
2013 Q4	$211K	Buy	+4,650	New	+$201K	0.02%	162

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Reinhart Partners's WFC Position: Q3 2018 in Review

Reinhart Partners sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 8,015 shares — an estimated $444K sold.

Reinhart Partners first reported a position in WFC in Q4 2013 and held it in 10 quarters. The position peaked at $591K in Q1 2017. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Reinhart Partners reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
Reinhart Partners sold 8,015 Wells Fargo shares in Q3 2018, an estimated $444K.
Reinhart Partners first reported a position in Wells Fargo in Q4 2013 and held it in 10 quarters.
Reinhart Partners's Wells Fargo position peaked at $591K in Q1 2017.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.