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Secrest Blakey & Associates’s Wells Fargo WFC Stock Holding History

Secrest Blakey & Associates’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
Q3 		– Sell
-16,461
Closed -$421K – 66
2020
Q2 		$421K Buy
16,461
+480
+3% +$13.1K 1.02% 36
2020
Q1 		$459K Sell
15,981
-745
-4% -$31.7K 1.25% 30
2019
Q4 		$900K Sell
16,726
-12,047
-42% -$631K 1.98% 19
2019
Q3 		$1.45M Buy
28,773
+231
+0.8% +$10.9K 1.2% 24
2019
Q2 		$1.35M Buy
28,542
+3,388
+13% +$158K 1.18% 24
2019
Q1 		$1.22M Sell
25,154
-589
-2% -$29K 1.18% 25
2018
Q4 		$1.19M Sell
25,743
-378
-1% -$19.4K 0.99% 29
2018
Q3 		$1.37M Sell
26,121
-2,168
-8% -$124K 1.06% 25
2018
Q2 		$1.57M Sell
28,289
-6,891
-20% -$369K 1.23% 19
2018
Q1 		$1.84M Sell
35,180
-5,477
-13% -$325K 1.58% 15
2017
Q4 		$2.47M Buy
+40,657
New +$2.3M 2% 12

Other funds holding WFC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Secrest Blakey & Associates's WFC Position: Q3 2020 in Review

Secrest Blakey & Associates sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 16,461 shares — an estimated $421K sold.

Secrest Blakey & Associates first reported a position in WFC in Q4 2017 and held it in 11 quarters. The position peaked at $2.47M in Q4 2017. 1,617 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Secrest Blakey & Associates reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Secrest Blakey & Associates sold 16,461 Wells Fargo shares in Q3 2020, an estimated $421K.
  • Secrest Blakey & Associates first reported a position in Wells Fargo in Q4 2017 and held it in 11 quarters.
  • Secrest Blakey & Associates's Wells Fargo position peaked at $2.47M in Q4 2017.
  • 1,617 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.