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Sarasin & Partners’s Wells Fargo WFC Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-313,708
Closed -$16.9M – 118
2019
Q4 		$16.9M Sell
313,708
-262,671
-46% -$13.8M 0.26% 49
2019
Q3 		$29.1M Buy
576,379
+11,883
+2% +$560K 0.48% 46
2019
Q2 		$26.7M Sell
564,496
-30,588
-5% -$1.43M 0.47% 47
2019
Q1 		$28.8M Sell
595,084
-532
-0.1% -$26.2K 0.55% 44
2018
Q4 		$27.4M Sell
595,616
-14,496
-2% -$742K 0.6% 44
2018
Q3 		$32.1M Sell
610,112
-180,949
-23% -$10.3M 0.6% 43
2018
Q2 		$43.9M Sell
791,061
-17,021
-2% -$912K 0.86% 39
2018
Q1 		$42.4M Sell
808,082
-12,133
-1% -$721K 0.83% 39
2017
Q4 		$49.8M Sell
820,215
-712,926
-47% -$40.3M 0.97% 40
2017
Q3 		$84.6M Sell
1,533,141
-523,353
-25% -$27.8M 1.7% 21
2017
Q2 		$114M Buy
2,056,494
+267,712
+15% +$14.3M 2.23% 18
2017
Q1 		$99.6M Buy
1,788,782
+19,398
+1% +$1.1M 1.94% 18
2016
Q4 		$97.5M Sell
1,769,384
-441,161
-20% -$22.2M 1.65% 23
2016
Q3 		$97.9M Buy
2,210,545
+813,072
+58% +$38.9M 1.53% 27
2016
Q2 		$66.1M Buy
1,397,473
+127,327
+10% +$6.21M 1.1% 37
2016
Q1 		$61.4M Buy
1,270,146
+569,380
+81% +$27.9M 1% 36
2015
Q4 		$38.1M Buy
+700,766
New +$38M 0.63% 45
2015
Q2 		– Sell
-53,623
Closed -$2.92M – 147
2015
Q1 		$2.92M Sell
53,623
-57,324
-52% -$3.1M 0.04% 96
2014
Q4 		$6.08M Sell
110,947
-4,814
-4% -$255K 0.09% 78
2014
Q3 		$6M Sell
115,761
-3,963
-3% -$204K 0.08% 76
2014
Q2 		$6.29M Sell
119,724
-54,691
-31% -$2.75M 0.09% 69
2014
Q1 		$8.68M Buy
174,415
+162,153
+1,322% +$7.55M 0.12% 60
2013
Q4 		$557K Buy
+12,262
New +$530K 0.01% 137

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sarasin & Partners's WFC Position: Q1 2020 in Review

Sarasin & Partners sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 313,708 shares — an estimated $16.9M sold.

Sarasin & Partners first reported a position in WFC in Q4 2013 and held it in 23 quarters. The position peaked at $114M in Q2 2017. 1,808 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Sarasin & Partners reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Sarasin & Partners sold 313,708 Wells Fargo shares in Q1 2020, an estimated $16.9M.
  • Sarasin & Partners first reported a position in Wells Fargo in Q4 2013 and held it in 23 quarters.
  • Sarasin & Partners's Wells Fargo position peaked at $114M in Q2 2017.
  • 1,808 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Sarasin & Partners's 13F filing for Q1 2020, filed 30 Apr 2020.