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Taurus Asset Management’s Wells Fargo WFC Stock Holding History

Taurus 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
Q2 		– Sell
-290,061
Closed -$8.32M – 86
2020
Q1 		$8.32M Buy
290,061
+633
+0.2% +$26.9K 1.38% 28
2019
Q4 		$15.6M Sell
289,428
-675
-0.2% -$35.4K 2.03% 22
2019
Q3 		$14.6M Sell
290,103
-1,575
-0.5% -$74.2K 2.08% 22
2019
Q2 		$13.8M Buy
291,678
+27,265
+10% +$1.28M 1.88% 25
2019
Q1 		$12.8M Sell
264,413
-2,775
-1% -$136K 1.79% 26
2018
Q4 		$12.3M Buy
267,188
+9,515
+4% +$487K 1.97% 20
2018
Q3 		$13.5M Buy
257,673
+10,775
+4% +$615K 1.83% 22
2018
Q2 		$13.7M Buy
246,898
+6,985
+3% +$374K 2% 19
2018
Q1 		$12.6M Sell
239,913
-2,150
-0.9% -$128K 1.89% 23
2017
Q4 		$14.7M Buy
242,063
+1,100
+0.5% +$62.1K 2.16% 15
2017
Q3 		$13.3M Buy
240,963
+14,350
+6% +$763K 2.07% 18
2017
Q2 		$12.6M Sell
226,613
-430
-0.2% -$23K 1.97% 18
2017
Q1 		$12.6M Sell
227,043
-455
-0.2% -$25.8K 2.07% 19
2016
Q4 		$12.5M Sell
227,498
-8,200
-3% -$412K 2.28% 19
2016
Q3 		$10.4M Sell
235,698
-350
-0.1% -$16.7K 1.89% 25
2016
Q2 		$11.2M Buy
236,048
+7,975
+3% +$389K 1.96% 24
2016
Q1 		$11M Sell
228,073
-300
-0.1% -$14.7K 2.04% 24
2015
Q4 		$12.4M Buy
228,373
+1,328
+0.6% +$72.1K 2.33% 17
2015
Q3 		$11.7M Buy
227,045
+1,350
+0.6% +$74.2K 2.25% 18
2015
Q2 		$12.7M Sell
225,695
-775
-0.3% -$43.2K 2.31% 12
2015
Q1 		$12.3M Buy
226,470
+375
+0.2% +$20.3K 2.3% 14
2014
Q4 		$12.4M Buy
226,095
+10,040
+5% +$532K 2.22% 14
2014
Q3 		$11.2M Sell
216,055
-1,925
-0.9% -$99K 2.17% 16
2014
Q2 		$11.5M Buy
217,980
+700
+0.3% +$35.2K 2.22% 8
2014
Q1 		$10.8M Buy
217,280
+550
+0.3% +$25.6K 2.24% 9
2013
Q4 		$9.84M Buy
216,730
+625
+0.3% +$27K 2.03% 13
2013
Q3 		$8.93M Sell
216,105
-30,655
-12% -$1.31M 2.06% 10
2013
Q2 		$10.2M Buy
+246,760
New +$9.62M 2.41% 5

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Taurus Asset Management's WFC Position: Q2 2020 in Review

Taurus Asset Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 290,061 shares — an estimated $8.32M sold.

Taurus Asset Management first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $15.6M in Q4 2019. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Taurus Asset Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Taurus Asset Management sold 290,061 Wells Fargo shares in Q2 2020, an estimated $8.32M.
  • Taurus Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
  • Taurus Asset Management's Wells Fargo position peaked at $15.6M in Q4 2019.
  • 1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Taurus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.