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Roberts, Glore & Co’s Wells Fargo WFC Stock Holding History

Roberts, Glore & Co’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
Q2 		– Sell
-8,011
Closed -$229K – 178
2020
Q1 		$229K Buy
8,011
+199
+3% +$8.46K 0.1% 144
2019
Q4 		$420K Buy
+7,812
New +$409K 0.16% 123

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Roberts, Glore & Co's WFC Position: Q2 2020 in Review

Roberts, Glore & Co sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 8,011 shares — an estimated $229K sold.

Roberts, Glore & Co first reported a position in WFC in Q4 2019 and held it in 2 quarters. The position peaked at $420K in Q4 2019. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Roberts, Glore & Co reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 8,011 Wells Fargo shares in Q2 2020, an estimated $229K.
  • Roberts, Glore & Co first reported a position in Wells Fargo in Q4 2019 and held it in 2 quarters.
  • Roberts, Glore & Co's Wells Fargo position peaked at $420K in Q4 2019.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Roberts, Glore & Co's 13F filing for Q2 2020, filed 13 Aug 2020.