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Stearns Financial Services Group’s Wells Fargo WFC Stock Holding History

Stearns Financial Services 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
2020
Q3 		$213K Sell
9,067
-967
-10% -$23.8K 0.03% 137
2020
Q2 		$257K Sell
10,034
-135
-1% -$3.69K 0.04% 117
2020
Q1 		$292K Buy
10,169
+32
+0.3% +$1.36K 0.05% 111
2019
Q4 		$545K Sell
10,137
-1,323
-12% -$69.3K 0.09% 83
2019
Q3 		$578K Sell
11,460
-1,013
-8% -$47.7K 0.1% 76
2019
Q2 		$590K Sell
12,473
-4,943
-28% -$231K 0.11% 77
2019
Q1 		$842K Sell
17,416
-7,182
-29% -$353K 0.16% 65
2018
Q4 		$1.13M Sell
24,598
-635
-3% -$32.5K 0.23% 53
2018
Q3 		$1.33M Sell
25,233
-1,167
-4% -$66.6K 0.3% 45
2018
Q2 		$1.46M Sell
26,400
-393
-1% -$21.1K 0.37% 36
2018
Q1 		$1.4M Sell
26,793
-2,404
-8% -$143K 0.34% 38
2017
Q4 		$1.77M Sell
29,197
-1,062
-4% -$60K 0.42% 34
2017
Q3 		$1.67M Sell
30,259
-743
-2% -$39.5K 0.42% 34
2017
Q2 		$1.72M Buy
31,002
+1,038
+3% +$55.6K 0.41% 38
2017
Q1 		$1.67M Buy
29,964
+80
+0.3% +$4.54K 0.41% 40
2016
Q4 		$1.65M Buy
29,884
+2,163
+8% +$109K 0.43% 39
2016
Q3 		$1.23M Buy
27,721
+3,260
+13% +$156K 0.33% 45
2016
Q2 		$1.16M Sell
24,461
-2,410
-9% -$117K 0.33% 47
2016
Q1 		$1.3M Buy
26,871
+1,372
+5% +$67.2K 0.39% 42
2015
Q4 		$1.39M Sell
25,499
-111
-0.4% -$6.03K 0.41% 39
2015
Q3 		$1.31M Buy
25,610
+1,557
+6% +$85.6K 0.43% 38
2015
Q2 		$1.35M Buy
24,053
+1,060
+5% +$59.1K 0.41% 40
2015
Q1 		$1.25M Buy
22,993
+482
+2% +$26K 0.39% 42
2014
Q4 		$1.23M Buy
22,511
+150
+0.7% +$7.94K 0.4% 42
2014
Q3 		$1.16M Buy
22,361
+1,982
+10% +$102K 0.41% 41
2014
Q2 		$1.07M Buy
20,379
+256
+1% +$12.9K 0.39% 44
2014
Q1 		$1M Buy
20,123
+363
+2% +$16.9K 0.38% 47
2013
Q4 		$897K Buy
19,760
+432
+2% +$18.7K 0.35% 53
2013
Q3 		$799K Buy
19,328
+891
+5% +$38K 0.35% 54
2013
Q2 		$761K Buy
+18,437
New +$718K 0.34% 56

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Stearns Financial Services Group's WFC Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Wells Fargo (WFC) stake by 9.6% in Q3 2020, selling an estimated $23.8K and leaving 9,067 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #137.

Stearns Financial Services Group first reported a position in WFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.77M in Q4 2017. 1,617 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Stearns Financial Services Group held 9,067 shares of Wells Fargo worth $213K as of Q3 2020.
  • Stearns Financial Services Group sold 967 Wells Fargo shares in Q3 2020, an estimated $23.8K.
  • Wells Fargo made up 0.03% of Stearns Financial Services Group's portfolio in Q3 2020, its #137 holding.
  • Stearns Financial Services Group first reported a position in Wells Fargo in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Wells Fargo position peaked at $1.77M in Q4 2017.
  • 1,617 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.