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Sullivan, Bruyette, Speros & Blaney’s Wells Fargo WFC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
-5,293
Closed -$135K – 370
2020
Q2 		$135K Sell
5,293
-392
-7% -$10.7K 0.01% 283
2020
Q1 		$163K Sell
5,685
-577
-9% -$24.5K 0.01% 233
2019
Q4 		$337K Sell
6,262
-1,618
-21% -$84.7K 0.02% 177
2019
Q3 		$397K Buy
7,880
+2,323
+42% +$109K 0.02% 154
2019
Q2 		$263K Sell
5,557
-45
-0.8% -$2.1K 0.02% 195
2019
Q1 		$271K Sell
5,602
-193
-3% -$9.49K 0.02% 177
2018
Q4 		$267K Buy
5,795
+1,344
+30% +$68.8K 0.02% 167
2018
Q3 		$234K Sell
4,451
-2,856
-39% -$163K 0.02% 153
2018
Q2 		$405K Sell
7,307
-334
-4% -$17.9K 0.04% 105
2018
Q1 		$400K Sell
7,641
-493
-6% -$29.3K 0.04% 104
2017
Q4 		$493K Sell
8,134
-543
-6% -$30.7K 0.05% 93
2017
Q3 		$479K Sell
8,677
-438
-5% -$23.3K 0.05% 91
2017
Q2 		$505K Buy
9,115
+306
+3% +$16.4K 0.05% 85
2017
Q1 		$490K Sell
8,809
-227
-3% -$12.9K 0.05% 84
2016
Q4 		$498K Buy
9,036
+1,196
+15% +$60.1K 0.05% 83
2016
Q3 		$347K Sell
7,840
-147
-2% -$7.03K 0.03% 98
2016
Q2 		$378K Buy
+7,987
New +$389K 0.04% 89

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

Sullivan, Bruyette, Speros & Blaney's WFC Position: Q3 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 5,293 shares — an estimated $135K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in WFC in Q2 2016 and held it in 17 quarters. The position peaked at $505K in Q2 2017. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 5,293 Wells Fargo shares in Q3 2020, an estimated $135K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Wells Fargo in Q2 2016 and held it in 17 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Wells Fargo position peaked at $505K in Q2 2017.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2020, filed 12 Nov 2020.