Timber Hill’s Wells Fargo WFC Stock Holding History

Timber Hill’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	-11,100	Closed	-$597K	–	23
2020 Q1	$597K	Hold	11,100	–	–	0.63%	14
2019 Q4	$597K	Buy	+11,100	New	+$581K	0.63%	14
2018 Q2	–	Sell	-66,487	Closed	-$3.48M	–	278
2018 Q1	$3.48M	Buy	66,487 +2,002	+3%	+$119K	0.53%	37
2017 Q4	$3.91M	Buy	+64,485	New	+$3.64M	0.25%	85
2016 Q2	–	Sell	-45,702	Closed	-$2.23M	–	2344
2016 Q1	$2.21M	Buy	+45,702	New	+$2.24M	0.01%	868
2015 Q3	–	Sell	-343,271	Closed	-$18.9M	–	2661
2015 Q2	$19.3M	Buy	+343,271	New	+$19.1M	0.09%	200
2014 Q4	–	Sell	-66,333	Closed	-$3.51M	–	2758
2014 Q3	$3.44M	Buy	+66,333	New	+$3.41M	0.01%	798
2014 Q1	–	Sell	-85,189	Closed	-$3.97M	–	3042
2013 Q4	$3.87M	Sell	85,189 -22,547	-21%	-$974K	0.01%	926
2013 Q3	$4.45M	Buy	+107,736	New	+$4.6M	0.02%	921

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

Timber Hill's WFC Position: Q2 2020 in Review

Timber Hill sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 11,100 shares — an estimated $597K sold.

Timber Hill first reported a position in WFC in Q3 2013 and held it in 9 quarters. The position peaked at $19.3M in Q2 2015. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Timber Hill reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 11,100 Wells Fargo shares in Q2 2020, an estimated $597K.
Timber Hill first reported a position in Wells Fargo in Q3 2013 and held it in 9 quarters.
Timber Hill's Wells Fargo position peaked at $19.3M in Q2 2015.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.