South Texas Money Management’s Wells Fargo WFC Stock Holding History

South Texas Money 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
2019 Q3	$524K	Buy	+10,383	New	+$489K	0.02%	213
2019 Q2	–	Sell	-4,785	Closed	-$231K	–	221
2019 Q1	$231K	Sell	4,785 -500	-9%	-$24.6K	0.01%	195
2018 Q4	$244K	Sell	5,285 -977	-16%	-$50K	0.01%	186
2018 Q3	$329K	Buy	6,262 +187	+3%	+$10.7K	0.01%	175
2018 Q2	$337K	Sell	6,075 -1,600	-21%	-$85.7K	0.01%	173
2018 Q1	$402K	Buy	7,675 +2,670	+53%	+$159K	0.02%	171
2017 Q4	$304K	Sell	5,005 -253	-5%	-$14.3K	0.01%	173
2017 Q3	$290K	Sell	5,258 -1,650	-24%	-$87.7K	0.01%	175
2017 Q2	$383K	Buy	6,908 +423	+7%	+$22.7K	0.02%	156
2017 Q1	$361K	Sell	6,485 -1,540	-19%	-$87.4K	0.02%	170
2016 Q4	$442K	Buy	+8,025	New	+$404K	0.02%	147
2016 Q3	–	Sell	-5,364	Closed	-$254K	–	207
2016 Q2	$254K	Sell	5,364 -33	-0.6%	-$1.61K	0.01%	172
2016 Q1	$261K	Sell	5,397 -5,618	-51%	-$275K	0.01%	177
2015 Q4	$599K	Buy	11,015 +1,447	+15%	+$78.6K	0.03%	125
2015 Q3	$491K	Sell	9,568 -205	-2%	-$11.3K	0.03%	127
2015 Q2	$550K	Buy	9,773 +174	+2%	+$9.7K	0.03%	125
2015 Q1	$522K	Buy	9,599 +1,257	+15%	+$67.9K	0.03%	123
2014 Q4	$457K	Buy	8,342 +1,641	+24%	+$86.9K	0.03%	134
2014 Q3	$348K	Buy	6,701 +164	+3%	+$8.44K	0.02%	138
2014 Q2	$344K	Sell	6,537 -3,750	-36%	-$189K	0.02%	141
2014 Q1	$512K	Sell	10,287 -571,223	-98%	-$26.6M	0.03%	115
2013 Q4	$26.4M	Sell	581,510 -17,492	-3%	-$755K	1.84%	18
2013 Q3	$24.8M	Sell	599,002 -20,476	-3%	-$874K	1.92%	19
2013 Q2	$25.6M	Buy	+619,478	New	+$24.1M	2.08%	10

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

South Texas Money Management's WFC Position: Q3 2019 in Review

South Texas Money Management opened a new position in Wells Fargo (WFC) in Q3 2019: 10,383 shares worth $524K. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in WFC as recently as Q1 2019.

South Texas Money Management first reported a position in WFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.4M in Q4 2013. 1,938 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

South Texas Money Management held 10,383 shares of Wells Fargo worth $524K as of Q3 2019.
Wells Fargo was a new South Texas Money Management position in Q3 2019.
Wells Fargo made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #213 holding.
South Texas Money Management first reported a position in Wells Fargo in Q2 2013 and has held it in 24 quarters since.
South Texas Money Management's Wells Fargo position peaked at $26.4M in Q4 2013.
1,938 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.