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Roanoke Asset Management’s Wells Fargo WFC Stock Holding History

Roanoke Asset 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
2020
Q4 		– Sell
-30,579
Closed -$719K – 95
2020
Q3 		$719K Buy
30,579
+2
+0% +$49 0.39% 56
2020
Q2 		$783K Sell
30,577
-2,286
-7% -$62.5K 0.45% 56
2020
Q1 		$943K Sell
32,863
-1,259
-4% -$53.5K 0.63% 47
2019
Q4 		$1.84M Sell
34,122
-9,835
-22% -$515K 0.92% 40
2019
Q3 		$2.22M Sell
43,957
-1,765
-4% -$83.1K 1.04% 34
2019
Q2 		$2.16M Sell
45,722
-25
-0.1% -$1.17K 0.98% 36
2019
Q1 		$2.21M Buy
45,747
+4
+0% +$197 1.03% 35
2018
Q4 		$2.11M Sell
45,743
-121
-0.3% -$6.2K 1.12% 37
2018
Q3 		$2.41M Buy
45,864
+1,873
+4% +$107K 1.08% 37
2018
Q2 		$2.44M Sell
43,991
-1,197
-3% -$64.1K 1.17% 33
2018
Q1 		$2.37M Sell
45,188
-537
-1% -$31.9K 1.14% 35
2017
Q4 		$2.77M Sell
45,725
-2,546
-5% -$144K 1.33% 30
2017
Q3 		$2.66M Sell
48,271
-3,897
-7% -$207K 1.25% 32
2017
Q2 		$2.89M Sell
52,168
-2,857
-5% -$153K 1.37% 29
2017
Q1 		$3.06M Sell
55,025
-8,067
-13% -$458K 1.46% 27
2016
Q4 		$3.48M Buy
63,092
+3,183
+5% +$160K 1.58% 28
2016
Q3 		$2.65M Sell
59,909
-481
-0.8% -$23K 1.2% 38
2016
Q2 		$2.86M Sell
60,390
-174
-0.3% -$8.48K 1.32% 33
2016
Q1 		$2.93M Sell
60,564
-5,337
-8% -$261K 1.36% 33
2015
Q4 		$3.58M Sell
65,901
-7,422
-10% -$403K 1.53% 27
2015
Q3 		$3.77M Buy
73,323
+3
+0% +$165 1.38% 30
2015
Q2 		$4.12M Buy
73,320
+1,148
+2% +$64K 1.33% 34
2015
Q1 		$3.93M Buy
72,172
+2
+0% +$108 1.29% 33
2014
Q4 		$3.96M Buy
72,170
+5,638
+8% +$298K 1.36% 31
2014
Q3 		$3.45M Sell
66,532
-5,157
-7% -$265K 1.42% 32
2014
Q2 		$3.77M Buy
71,689
+6,003
+9% +$302K 1.44% 29
2014
Q1 		$3.27M Buy
65,686
+82
+0.1% +$3.82K 1.44% 31
2013
Q4 		$2.98M Buy
65,604
+3
+0% +$130 1.37% 29
2013
Q3 		$2.81M Buy
+65,601
New +$2.8M 1.36% 30

Other funds holding WFC

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Roanoke Asset Management's WFC Position: Q4 2020 in Review

Roanoke Asset Management sold out of Wells Fargo (WFC) in Q4 2020, closing a stake of 30,579 shares — an estimated $719K sold.

Roanoke Asset Management first reported a position in WFC in Q3 2013 and held it in 29 quarters. The position peaked at $4.12M in Q2 2015. 1,756 funds tracked by Wall St. Rank hold WFC as of Q4 2020.

  • Roanoke Asset Management reported no remaining Wells Fargo position as of Q4 2020 after selling out during the quarter.
  • Roanoke Asset Management sold 30,579 Wells Fargo shares in Q4 2020, an estimated $719K.
  • Roanoke Asset Management first reported a position in Wells Fargo in Q3 2013 and held it in 29 quarters.
  • Roanoke Asset Management's Wells Fargo position peaked at $4.12M in Q2 2015.
  • 1,756 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2020.

Based on Roanoke Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.