Saybrook Capital’s Wells Fargo WFC Stock Holding History

Saybrook 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 Q1	–	Sell	-5,500	Closed	-$296K	–	47
2019 Q4	$296K	Hold	5,500	–	–	0.12%	42
2019 Q3	$277K	Hold	5,500	–	–	0.12%	43
2019 Q2	$260K	Hold	5,500	–	–	0.11%	44
2019 Q1	$266K	Hold	5,500	–	–	0.12%	44
2018 Q4	$253K	Hold	5,500	–	–	0.12%	44
2018 Q3	$289K	Hold	5,500	–	–	0.12%	43
2018 Q2	$305K	Hold	5,500	–	–	0.14%	43
2018 Q1	$288K	Hold	5,500	–	–	0.14%	45
2017 Q4	$334K	Hold	5,500	–	–	0.15%	44
2017 Q3	$303K	Hold	5,500	–	–	0.15%	43
2017 Q2	$305K	Hold	5,500	–	–	0.15%	44
2017 Q1	$306K	Hold	5,500	–	–	0.17%	46
2016 Q4	$303K	Sell	5,500 -500	-8%	-$25.1K	0.19%	43
2016 Q3	$266K	Sell	6,000 -2,161	-26%	-$103K	0.17%	44
2016 Q2	$386K	Hold	8,161	–	–	0.25%	41
2016 Q1	$395K	Buy	8,161 +258	+3%	+$12.6K	0.25%	40
2015 Q4	$430K	Hold	7,903	–	–	0.27%	43
2015 Q3	$406K	Hold	7,903	–	–	0.27%	42
2015 Q2	$444K	Buy	7,903 +903	+13%	+$50.3K	0.28%	39
2015 Q1	$381K	Hold	7,000	–	–	0.25%	44
2014 Q4	$384K	Hold	7,000	–	–	0.22%	45
2014 Q3	$363K	Hold	7,000	–	–	0.22%	44
2014 Q2	$368K	Hold	7,000	–	–	0.22%	45
2014 Q1	$348K	Hold	7,000	–	–	0.22%	45
2013 Q4	$318K	Hold	7,000	–	–	0.2%	46
2013 Q3	$289K	Hold	7,000	–	–	0.21%	43
2013 Q2	$289K	Buy	+7,000	New	+$273K	0.21%	44

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Saybrook Capital's WFC Position: Q1 2020 in Review

Saybrook Capital sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 5,500 shares — an estimated $296K sold.

Saybrook Capital first reported a position in WFC in Q2 2013 and held it in 27 quarters. The position peaked at $444K in Q2 2015. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

Saybrook Capital reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
Saybrook Capital sold 5,500 Wells Fargo shares in Q1 2020, an estimated $296K.
Saybrook Capital first reported a position in Wells Fargo in Q2 2013 and held it in 27 quarters.
Saybrook Capital's Wells Fargo position peaked at $444K in Q2 2015.
1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Saybrook Capital's 13F filing for Q1 2020, filed 27 Apr 2020.