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Roundview Capital’s Wells Fargo WFC Stock Holding History

Roundview Capital’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
-9,881
Closed -$232K – 251
2020
Q3 		$232K Sell
9,881
-1,814
-16% -$44.7K 0.04% 231
2020
Q2 		$299K Sell
11,695
-30,052
-72% -$822K 0.05% 210
2020
Q1 		$1.2M Sell
41,747
-1,076
-3% -$45.7K 0.25% 109
2019
Q4 		$2.3M Buy
42,823
+25,007
+140% +$1.31M 0.44% 66
2019
Q3 		$899K Buy
17,816
+3,500
+24% +$165K 0.19% 139
2019
Q2 		$678K Sell
14,316
-981
-6% -$45.9K 0.15% 152
2019
Q1 		$739K Sell
15,297
-381
-2% -$18.7K 0.18% 142
2018
Q4 		$722K Sell
15,678
-24,163
-61% -$1.24M 0.2% 124
2018
Q3 		$2.09M Sell
39,841
-19,397
-33% -$1.11M 0.52% 58
2018
Q2 		$3.28M Sell
59,238
-142
-0.2% -$7.61K 0.86% 29
2018
Q1 		$3.11M Sell
59,380
-1,119
-2% -$66.5K 0.88% 27
2017
Q4 		$3.67M Buy
60,499
+248
+0.4% +$14K 0.95% 25
2017
Q3 		$3.32M Buy
60,251
+8,663
+17% +$460K 0.95% 25
2017
Q2 		$2.86M Buy
51,588
+2,500
+5% +$134K 0.83% 31
2017
Q1 		$2.73M Sell
49,088
-33,215
-40% -$1.88M 0.85% 27
2016
Q4 		$4.54M Buy
82,303
+3,115
+4% +$157K 1.46% 11
2016
Q3 		$3.51M Buy
79,188
+5,500
+7% +$263K 1.24% 15
2016
Q2 		$3.49M Buy
73,688
+53,536
+266% +$2.61M 1.28% 12
2016
Q1 		$975K Buy
20,152
+6,139
+44% +$301K 0.36% 83
2015
Q4 		$762K Hold
14,013
– – 0.3% 95
2015
Q3 		$720K Buy
+14,013
New +$771K 0.31% 90

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

Roundview Capital's WFC Position: Q4 2020 in Review

Roundview Capital sold out of Wells Fargo (WFC) in Q4 2020, closing a stake of 9,881 shares — an estimated $232K sold.

Roundview Capital first reported a position in WFC in Q3 2015 and held it in 21 quarters. The position peaked at $4.54M in Q4 2016. 1,756 funds tracked by Wall St. Rank hold WFC as of Q4 2020.

  • Roundview Capital reported no remaining Wells Fargo position as of Q4 2020 after selling out during the quarter.
  • Roundview Capital sold 9,881 Wells Fargo shares in Q4 2020, an estimated $232K.
  • Roundview Capital first reported a position in Wells Fargo in Q3 2015 and held it in 21 quarters.
  • Roundview Capital's Wells Fargo position peaked at $4.54M in Q4 2016.
  • 1,756 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2020.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.