Stone Ridge Asset Management’s Wells Fargo WFC Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-9,947	Closed	-$255K	–	487
2020 Q2	$255K	Buy	9,947 +2,800	+39%	+$76.6K	0.04%	460
2020 Q1	$205K	Sell	7,147 -219,200	-97%	-$9.32M	0.02%	631
2019 Q4	$12.2M	Sell	226,347 -262,115	-54%	-$13.7M	0.73%	21
2019 Q3	$24.6M	Buy	488,462 +15,400	+3%	+$725K	1.48%	4
2019 Q2	$22.4M	Buy	473,062 +188,915	+66%	+$8.83M	1.33%	4
2019 Q1	$13.7M	Buy	284,147 +50,463	+22%	+$2.48M	0.79%	12
2018 Q4	$10.8M	Buy	233,684 +83,422	+56%	+$4.27M	0.66%	17
2018 Q3	$7.9M	Buy	150,262 +72,468	+93%	+$4.14M	0.42%	32
2018 Q2	$4.31M	Buy	77,794 +45,994	+145%	+$2.46M	0.25%	77
2018 Q1	$1.67M	Buy	+31,800	New	+$1.89M	0.1%	214

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Stone Ridge Asset Management's WFC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 9,947 shares — an estimated $255K sold.

Stone Ridge Asset Management first reported a position in WFC in Q1 2018 and held it in 10 quarters. The position peaked at $24.6M in Q3 2019. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,947 Wells Fargo shares in Q3 2020, an estimated $255K.
Stone Ridge Asset Management first reported a position in Wells Fargo in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's Wells Fargo position peaked at $24.6M in Q3 2019.
1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.