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Schaller Investment Group’s Wells Fargo WFC Stock Holding History

Schaller Investment Group’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
2019
Q4 		$1.14M Hold
21,253
– – 1.19% 14
2019
Q3 		$1.07M Hold
21,253
– – 0.89% 16
2019
Q2 		$1.01M Hold
21,253
– – 0.78% 15
2019
Q1 		$1.03M Sell
21,253
-150
-0.7% -$7.38K 0.76% 16
2018
Q4 		$986K Sell
21,403
-100
-0.5% -$5.12K 0.73% 16
2018
Q3 		$1.13M Hold
21,503
– – 0.64% 15
2018
Q2 		$1.19M Hold
21,503
– – 0.66% 15
2018
Q1 		$1.13M Sell
21,503
-76,337
-78% -$4.53M 0.64% 16
2017
Q4 		$5.94M Sell
97,840
-1,438
-1% -$81.2K 2.95% 10
2017
Q3 		$5.47M Sell
99,278
-15,200
-13% -$808K 2.86% 10
2017
Q2 		$6.34M Sell
114,478
-104,400
-48% -$5.59M 3.28% 9
2017
Q1 		$12.2M Sell
218,878
-3,000
-1% -$170K 6.5% 5
2016
Q4 		$12.2M Buy
221,878
+25,150
+13% +$1.26M 6.27% 6
2016
Q3 		$8.71M Sell
196,728
-1,275
-0.6% -$61K 6.57% 6
2016
Q2 		$9.37M Buy
198,003
+23,000
+13% +$1.12M 6.94% 6
2016
Q1 		$8.46M Sell
175,003
-175
-0.1% -$8.57K 5.26% 7
2015
Q4 		$9.52M Sell
175,178
-950
-0.5% -$51.6K 5.35% 8
2015
Q3 		$9.04M Sell
176,128
-3,150
-2% -$173K 6.19% 8
2015
Q2 		$10.1M Hold
179,278
– – 6.18% 10
2015
Q1 		$9.75M Sell
179,278
-75
-0% -$4.05K 5.95% 9
2014
Q4 		$9.83M Sell
179,353
-3,750
-2% -$199K 5.92% 10
2014
Q3 		$9.5M Sell
183,103
-2,500
-1% -$129K 5.47% 8
2014
Q2 		$9.76M Hold
185,603
– – 5.78% 8
2014
Q1 		$9.23M Sell
185,603
-1,000
-0.5% -$46.6K 5.56% 8
2013
Q4 		$8.47M Buy
186,603
+225
+0.1% +$9.72K 5.38% 7
2013
Q3 		$7.7M Buy
186,378
+138
+0.1% +$5.89K 5.39% 8
2013
Q2 		$7.69M Buy
+186,240
New +$7.26M 5.26% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Schaller Investment Group's WFC Position: Q4 2019 in Review

Schaller Investment Group held its Wells Fargo (WFC) position steady in Q4 2019 at 21,253 shares worth $1.14M. The position accounts for 1.19% of the portfolio, ranked #14.

Schaller Investment Group first reported a position in WFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.2M in Q4 2016. 2,095 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

  • Schaller Investment Group held 21,253 shares of Wells Fargo worth $1.14M as of Q4 2019.
  • Schaller Investment Group left its Wells Fargo share count unchanged in Q4 2019.
  • Wells Fargo made up 1.19% of Schaller Investment Group's portfolio in Q4 2019, its #14 holding.
  • Schaller Investment Group first reported a position in Wells Fargo in Q2 2013 and has held it in 27 quarters since.
  • Schaller Investment Group's Wells Fargo position peaked at $12.2M in Q4 2016.
  • 2,095 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.