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UAS Asset Management’s Wells Fargo WFC Stock Holding History

UAS 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
-191,810
Closed -$5.5M – 32
2020
Q1 		$5.5M Sell
191,810
-36,345
-16% -$1.55M 2.35% 9
2019
Q4 		$12.3M Buy
228,155
+91,675
+67% +$4.8M 4.54% 8
2019
Q3 		$6.88M Buy
+136,480
New +$6.43M 2.74% 12
2018
Q3 		– Sell
-73,125
Closed -$4.05M – 33
2018
Q2 		$4.05M Buy
73,125
+68,125
+1,363% +$3.65M 2.02% 13
2018
Q1 		$262K Buy
+5,000
New +$297K 0.13% 27
2017
Q4 		– Sell
-72,375
Closed -$3.99M – 31
2017
Q3 		$3.99M Sell
72,375
-35,560
-33% -$1.89M 1.94% 16
2017
Q2 		$5.98M Buy
107,935
+71,965
+200% +$3.86M 3.14% 12
2017
Q1 		$2M Hold
35,970
– – 1.15% 16
2016
Q4 		$1.98M Sell
35,970
-26,435
-42% -$1.33M 1.17% 17
2016
Q3 		$2.76M Sell
62,405
-300,985
-83% -$14.4M 1.9% 14
2016
Q2 		$17.2M Buy
363,390
+36,425
+11% +$1.78M 9.97% 2
2016
Q1 		$15.8M Buy
326,965
+24,000
+8% +$1.18M 9.34% 2
2015
Q4 		$16.5M Sell
302,965
-1,900
-0.6% -$103K 10.54% 2
2015
Q3 		$15.7M Buy
304,865
+15,665
+5% +$861K 10.57% 3
2015
Q2 		$16.3M Buy
289,200
+7,320
+3% +$408K 8.47% 4
2015
Q1 		$15.3M Buy
281,880
+4,200
+2% +$227K 8.2% 4
2014
Q4 		$15.2M Buy
277,680
+750
+0.3% +$39.7K 8.13% 4
2014
Q3 		$14.4M Buy
276,930
+3,800
+1% +$195K 8.21% 4
2014
Q2 		$14.4M Sell
273,130
-5,469
-2% -$275K 7.98% 3
2014
Q1 		$13.9M Buy
278,599
+850
+0.3% +$39.6K 8.25% 4
2013
Q4 		$12.6M Buy
277,749
+10,210
+4% +$441K 7.63% 5
2013
Q3 		$11.1M Buy
267,539
+5,685
+2% +$243K 7.59% 5
2013
Q2 		$10.8M Buy
+261,854
New +$10.2M 7.53% 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

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

UAS Asset Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 191,810 shares — an estimated $5.5M sold.

UAS Asset Management first reported a position in WFC in Q2 2013 and held it in 23 quarters. The position peaked at $17.2M in Q2 2016. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • UAS Asset Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • UAS Asset Management sold 191,810 Wells Fargo shares in Q2 2020, an estimated $5.5M.
  • UAS Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 23 quarters.
  • UAS Asset Management's Wells Fargo position peaked at $17.2M in Q2 2016.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

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