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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
2017
Q4 		– Sell
-4,500
Closed -$248K – 798
2017
Q3 		$248K Sell
4,500
-41,400
-90% -$2.2M 0.02% 499
2017
Q2 		$2.54M Sell
45,900
-1,220,700
-96% -$65.4M 0.1% 169
2017
Q1 		$70.5M Sell
1,266,600
-154,500
-11% -$8.77M 0.51% 23
2016
Q4 		$78.3M Sell
1,421,100
-591,500
-29% -$29.7M 0.36% 31
2016
Q3 		$89.1M Buy
2,012,600
+866,300
+76% +$41.5M 0.43% 29
2016
Q2 		$54.3M Buy
1,146,300
+240,700
+27% +$11.7M 0.25% 67
2016
Q1 		$43.8M Buy
905,600
+320,900
+55% +$15.7M 0.21% 73
2015
Q4 		$31.8M Sell
584,700
-563,100
-49% -$30.6M 0.15% 97
2015
Q3 		$58.9M Buy
1,147,800
+126,700
+12% +$6.97M 0.24% 68
2015
Q2 		$57.4M Buy
1,021,100
+161,700
+19% +$9.02M 0.26% 56
2015
Q1 		$46.8M Sell
859,400
-33,200
-4% -$1.79M 0.21% 80
2014
Q4 		$48.9M Buy
892,600
+319,600
+56% +$16.9M 0.2% 70
2014
Q3 		$29.7M Sell
573,000
-64,300
-10% -$3.31M 0.12% 113
2014
Q2 		$33.5M Sell
637,300
-130,400
-17% -$6.55M 0.15% 91
2014
Q1 		$38.2M Sell
767,700
-486,700
-39% -$22.7M 0.16% 94
2013
Q4 		$57M Sell
1,254,400
-8,600
-0.7% -$371K 0.2% 60
2013
Q3 		$52.2M Sell
1,263,000
-101,800
-7% -$4.35M 0.18% 75
2013
Q2 		$56.3M Buy
+1,364,800
New +$53.2M 0.21% 60

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

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.