Salem Capital Management’s Wells Fargo WFC Stock Holding History

Salem 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
2020 Q2	–	Sell	-50,591	Closed	-$1.45M	–	63
2020 Q1	$1.45M	Sell	50,591 -11,650	-19%	-$495K	1.2%	29
2019 Q4	$3.35M	Sell	62,241 -1,050	-2%	-$55K	1.82%	23
2019 Q3	$3.19M	Sell	63,291 -1,600	-2%	-$75.4K	1.83%	23
2019 Q2	$3.07M	Sell	64,891 -3,900	-6%	-$182K	1.7%	23
2019 Q1	$3.32M	Buy	68,791 +13,650	+25%	+$671K	1.8%	22
2018 Q4	$2.54M	Buy	55,141 +9,775	+22%	+$501K	1.6%	20
2018 Q3	$2.38M	Buy	45,366 +1,816	+4%	+$104K	1.27%	28
2018 Q2	$2.41M	Buy	43,550 +1,200	+3%	+$64.3K	1.29%	28
2018 Q1	$2.22M	Buy	+42,350	New	+$2.52M	1.21%	29
2017 Q1	–	Sell	-3,960	Closed	-$218K	–	65
2016 Q4	$218K	Sell	3,960 -2,150	-35%	-$108K	0.12%	63
2016 Q3	$271K	Hold	6,110	–	–	0.15%	59
2016 Q2	$289K	Hold	6,110	–	–	0.17%	57
2016 Q1	$295K	Buy	6,110 +1,450	+31%	+$71K	0.17%	57
2015 Q4	$253K	Hold	4,660	–	–	0.14%	61
2015 Q3	$239K	Hold	4,660	–	–	0.14%	63
2015 Q2	$262K	Hold	4,660	–	–	0.14%	58
2015 Q1	$254K	Hold	4,660	–	–	0.13%	61
2014 Q4	$255K	Hold	4,660	–	–	0.12%	64
2014 Q3	$242K	Hold	4,660	–	–	0.11%	64
2014 Q2	$245K	Sell	4,660 -600	-11%	-$30.2K	0.11%	65
2014 Q1	$262K	Hold	5,260	–	–	0.11%	66
2013 Q4	$239K	Hold	5,260	–	–	0.1%	69
2013 Q3	$217K	Hold	5,260	–	–	0.1%	72
2013 Q2	$217K	Buy	+5,260	New	+$205K	0.1%	71

Other funds holding WFC

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Salem Capital Management's WFC Position: Q2 2020 in Review

Salem Capital Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 50,591 shares — an estimated $1.45M sold.

Salem Capital Management first reported a position in WFC in Q2 2013 and held it in 24 quarters. The position peaked at $3.35M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Salem Capital Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Salem Capital Management sold 50,591 Wells Fargo shares in Q2 2020, an estimated $1.45M.
Salem Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 24 quarters.
Salem Capital Management's Wells Fargo position peaked at $3.35M in Q4 2019.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Salem Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.