Spindletop Capital’s Wells Fargo WFC Stock Holding History

Spindletop 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 Q2	–	Sell	-115,000	Closed	-$3.3M	–	15
2020 Q1	$3.3M	Buy	+115,000	New	+$4.89M	4.51%	6
2019 Q1	–	Sell	-189,538	Closed	-$9.32M	–	11
2018 Q4	$8.73M	Buy	189,538 +19,538	+11%	+$1M	7.92%	6
2018 Q3	$8.94M	Hold	170,000	–	–	6.66%	6
2018 Q2	$9.43M	Hold	170,000	–	–	7.05%	7
2018 Q1	$8.91M	Hold	170,000	–	–	6.6%	7
2017 Q4	$10.3M	Hold	170,000	–	–	7.47%	7
2017 Q3	$9.38M	Buy	170,000 +2,500	+1%	+$133K	7.22%	7
2017 Q2	$9.28M	Buy	167,500 +30,000	+22%	+$1.61M	7.58%	6
2017 Q1	$7.65M	Hold	137,500	–	–	6.24%	7
2016 Q4	$7.58M	Sell	137,500 -12,500	-8%	-$629K	6.58%	7
2016 Q3	$6.64M	Hold	150,000	–	–	7.89%	7
2016 Q2	$7.1M	Sell	150,000 -110,000	-42%	-$5.36M	10.78%	5
2016 Q1	$12.6M	Hold	260,000	–	–	11.19%	5
2015 Q4	$14.1M	Hold	260,000	–	–	11.92%	3
2015 Q3	$13.4M	Sell	260,000 -45,000	-15%	-$2.47M	11.21%	3
2015 Q2	$17.2M	Hold	305,000	–	–	13.86%	2
2015 Q1	$16.6M	Hold	305,000	–	–	15.12%	2
2014 Q4	$16.7M	Buy	+305,000	New	+$16.1M	15.03%	1

Other funds holding WFC

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Spindletop Capital's WFC Position: Q2 2020 in Review

Spindletop Capital sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 115,000 shares — an estimated $3.3M sold.

Spindletop Capital first reported a position in WFC in Q4 2014 and held it in 18 quarters. The position peaked at $17.2M in Q2 2015. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Spindletop Capital reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Spindletop Capital sold 115,000 Wells Fargo shares in Q2 2020, an estimated $3.3M.
Spindletop Capital first reported a position in Wells Fargo in Q4 2014 and held it in 18 quarters.
Spindletop Capital's Wells Fargo position peaked at $17.2M in Q2 2015.
1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Spindletop Capital's 13F filing for Q2 2020, filed 14 Aug 2020.