Tiverton Asset Management’s Wells Fargo WFC Stock Holding History

Tiverton 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
2019 Q3	$19M	Sell	376,264 -83,429	-18%	-$3.93M	0.66%	32
2019 Q2	$21.8M	Buy	459,693 +91,607	+25%	+$4.28M	0.78%	26
2019 Q1	$17.8M	Buy	368,086 +85,831	+30%	+$4.22M	0.77%	27
2018 Q4	$13M	Buy	282,255 +21,683	+8%	+$1.11M	0.78%	31
2018 Q3	$13.7M	Buy	260,572 +93,835	+56%	+$5.36M	0.67%	37
2018 Q2	$9.24M	Buy	166,737 +75,977	+84%	+$4.07M	0.47%	56
2018 Q1	$4.76M	Buy	90,760 +34,170	+60%	+$2.03M	0.33%	78
2017 Q4	$3.43M	Buy	+56,590	New	+$3.2M	0.21%	103
2017 Q3	–	Sell	-259,844	Closed	-$14.4M	–	230
2017 Q2	$14.4M	Hold	259,844	–	–	0.78%	38
2017 Q1	$14.5M	Sell	259,844 -64,809	-20%	-$3.68M	0.74%	42
2016 Q4	$17.9M	Buy	324,653 +64,809	+25%	+$3.26M	1.06%	25
2016 Q3	$11.5M	Sell	259,844 -120,781	-32%	-$5.78M	0.92%	35
2016 Q2	$3.43M	Sell	380,625 -308,786	-45%	-$15.1M	0.14%	118
2016 Q1	$33.3M	Sell	689,411 -60,589	-8%	-$2.97M	1.13%	29
2015 Q4	$40.8M	Sell	750,000 -150,000	-17%	-$8.14M	1.29%	21
2015 Q3	$46.2M	Hold	900,000	–	–	1.02%	34
2015 Q2	$50.6M	Hold	900,000	–	–	1.01%	32
2015 Q1	$49M	Hold	900,000	–	–	1%	39
2014 Q4	$49.3M	Hold	900,000	–	–	1.03%	35
2014 Q3	$46.7M	Hold	900,000	–	–	1.06%	32
2014 Q2	$47.3M	Hold	900,000	–	–	1.06%	33
2014 Q1	$44.8M	Hold	900,000	–	–	0.97%	39
2013 Q4	$40.9M	Hold	900,000	–	–	0.9%	48
2013 Q3	$37.2M	Hold	900,000	–	–	0.9%	49
2013 Q2	$37.1M	Buy	+900,000	New	+$35.1M	0.97%	42

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Tiverton Asset Management's WFC Position: Q3 2019 in Review

Tiverton Asset Management reduced its Wells Fargo (WFC) stake by 18% in Q3 2019, selling an estimated $3.93M and leaving 376,264 shares worth $19M. The position accounts for 0.66% of the portfolio, ranked #32.

Tiverton Asset Management first reported a position in WFC in Q2 2013 and has held it in 25 quarters since. The position peaked at $50.6M in Q2 2015. 1,938 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

Tiverton Asset Management held 376,264 shares of Wells Fargo worth $19M as of Q3 2019.
Tiverton Asset Management sold 83,429 Wells Fargo shares in Q3 2019, an estimated $3.93M.
Wells Fargo made up 0.66% of Tiverton Asset Management's portfolio in Q3 2019, its #32 holding.
Tiverton Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 25 quarters since.
Tiverton Asset Management's Wells Fargo position peaked at $50.6M in Q2 2015.
1,938 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.