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Riverhead Capital Management’s Wells Fargo WFC Stock Holding History

Riverhead 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
Q3 		$8.85M Sell
175,390
-6,730
-4% -$317K 0.33% 63
2019
Q2 		$8.62M Buy
182,120
+65,822
+57% +$3.08M 0.32% 65
2019
Q1 		$5.62M Buy
116,298
+21,970
+23% +$1.08M 0.23% 114
2018
Q4 		$4.35M Sell
94,328
-14,712
-13% -$754K 0.2% 143
2018
Q3 		$5.73M Buy
109,040
+6,126
+6% +$350K 0.21% 132
2018
Q2 		$5.71M Buy
102,914
+36,243
+54% +$1.94M 0.23% 110
2018
Q1 		$3.5M Sell
66,671
-2,300
-3% -$137K 0.15% 188
2017
Q4 		$4.18M Buy
68,971
+600
+0.9% +$33.9K 0.18% 158
2017
Q3 		$3.77M Sell
68,371
-3,752
-5% -$199K 0.18% 149
2017
Q2 		$4M Buy
72,123
+6,740
+10% +$361K 0.2% 146
2017
Q1 		$3.64M Buy
65,383
+12,351
+23% +$701K 0.2% 153
2016
Q4 		$2.92M Sell
53,032
-7,600
-13% -$382K 0.18% 172
2016
Q3 		$2.69M Buy
60,632
+54,296
+857% +$2.6M 0.17% 164
2016
Q2 		$215K Sell
6,336
-448,532
-99% -$21.9M 0.01% 876
2016
Q1 		$22M Sell
454,868
-114,934
-20% -$5.63M 0.31% 79
2015
Q4 		$31M Sell
569,802
-189,327
-25% -$10.3M 0.45% 53
2015
Q3 		$39M Sell
759,129
-24,832
-3% -$1.37M 0.62% 28
2015
Q2 		$44.1M Sell
783,961
-3,066
-0.4% -$171K 0.67% 28
2015
Q1 		$42.8M Sell
787,027
-16,824
-2% -$909K 0.65% 29
2014
Q4 		$44.1M Buy
803,851
+60,093
+8% +$3.18M 0.67% 28
2014
Q3 		$38.6M Buy
743,758
+31,112
+4% +$1.6M 0.66% 30
2014
Q2 		$37.5M Buy
712,646
+63,220
+10% +$3.18M 0.7% 28
2014
Q1 		$32.3M Buy
649,426
+39,158
+6% +$1.82M 0.71% 27
2013
Q4 		$27.7M Sell
610,268
-120,034
-16% -$5.18M 0.73% 24
2013
Q3 		$30.2M Sell
730,302
-5,100
-0.7% -$218K 0.98% 21
2013
Q2 		$30.4M Buy
+735,402
New +$28.7M 1.01% 20

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Riverhead Capital Management's WFC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Wells Fargo (WFC) stake by 3.7% in Q3 2019, selling an estimated $317K and leaving 175,390 shares worth $8.85M. The position accounts for 0.33% of the portfolio, ranked #63.

Riverhead Capital Management first reported a position in WFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.1M in Q2 2015. 1,938 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Riverhead Capital Management held 175,390 shares of Wells Fargo worth $8.85M as of Q3 2019.
  • Riverhead Capital Management sold 6,730 Wells Fargo shares in Q3 2019, an estimated $317K.
  • Wells Fargo made up 0.33% of Riverhead Capital Management's portfolio in Q3 2019, its #63 holding.
  • Riverhead Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Wells Fargo position peaked at $44.1M in Q2 2015.
  • 1,938 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.