Schneider Capital Management’s Wells Fargo WFC Stock Holding History

Schneider 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
2018 Q4	–	Sell	-171,433	Closed	-$9.01M	–	54
2018 Q3	$9.01M	Sell	171,433 -3,405	-2%	-$194K	1.76%	16
2018 Q2	$9.69M	Sell	174,838 -1,500	-0.9%	-$80.4K	1.9%	16
2018 Q1	$9.24M	Sell	176,338 -78,000	-31%	-$4.63M	2.12%	16
2017 Q4	$15.4M	Sell	254,338 -53,300	-17%	-$3.01M	3.38%	13
2017 Q3	$17M	Buy	307,638 +700	+0.2%	+$37.2K	3.05%	12
2017 Q2	$17M	Buy	+306,938	New	+$16.4M	3.23%	11

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Schneider Capital Management's WFC Position: Q4 2018 in Review

Schneider Capital Management sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 171,433 shares — an estimated $9.01M sold.

Schneider Capital Management first reported a position in WFC in Q2 2017 and held it in 6 quarters. The position peaked at $17M in Q2 2017. 2,006 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Schneider Capital Management reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
Schneider Capital Management sold 171,433 Wells Fargo shares in Q4 2018, an estimated $9.01M.
Schneider Capital Management first reported a position in Wells Fargo in Q2 2017 and held it in 6 quarters.
Schneider Capital Management's Wells Fargo position peaked at $17M in Q2 2017.
2,006 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.