Van Den Berg Management I’s Wells Fargo WFC Stock Holding History

Van Den Berg Management I’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	-567,000	Closed	-$16.3M	–	63
2020 Q1	$16.3M	Sell	567,000 -26,816	-5%	-$1.14M	4.39%	6
2019 Q4	$31.9M	Sell	593,816 -27,699	-4%	-$1.45M	5.36%	4
2019 Q3	$31.3M	Sell	621,515 -20,557	-3%	-$968K	5.42%	4
2019 Q2	$30.4M	Buy	642,072 +191,588	+43%	+$8.96M	4.53%	6
2019 Q1	$21.8M	Sell	450,484 -9,228	-2%	-$454K	2.99%	11
2018 Q4	$21.2M	Buy	459,712 +15,219	+3%	+$780K	3.13%	11
2018 Q3	$23.4M	Sell	444,493 -58,519	-12%	-$3.34M	2.49%	15
2018 Q2	$27.9M	Sell	503,012 -8,257	-2%	-$442K	2.95%	16
2018 Q1	$26.8M	Sell	511,269 -54,032	-10%	-$3.21M	3.23%	12
2017 Q4	$34.3M	Sell	565,301 -42,724	-7%	-$2.41M	3.86%	5
2017 Q3	$33.5M	Buy	608,025 +12,000	+2%	+$638K	3.77%	4
2017 Q2	$33M	Sell	596,025 -13,128	-2%	-$703K	4.07%	5
2017 Q1	$33.9M	Sell	609,153 -19,552	-3%	-$1.11M	3.86%	7
2016 Q4	$34.6M	Sell	628,705 -18,625	-3%	-$937K	4.11%	8
2016 Q3	$28.7M	Sell	647,330 -5,619	-0.9%	-$269K	3.54%	10
2016 Q2	$30.9M	Buy	652,949 +10,185	+2%	+$497K	3.97%	8
2016 Q1	$31.1M	Sell	642,764 -31,060	-5%	-$1.52M	4.09%	8
2015 Q4	$36.6M	Sell	673,824 -84,535	-11%	-$4.59M	5%	5
2015 Q3	$38.9M	Sell	758,359 -63,961	-8%	-$3.52M	5%	4
2015 Q2	$46.2M	Sell	822,320 -51,119	-6%	-$2.85M	5.24%	2
2015 Q1	$47.5M	Sell	873,439 -57,076	-6%	-$3.08M	4.95%	2
2014 Q4	$51M	Sell	930,515 -88,059	-9%	-$4.66M	4.59%	2
2014 Q3	$52.8M	Sell	1,018,574 -43,474	-4%	-$2.24M	4.11%	2
2014 Q2	$55.8M	Sell	1,062,048 -13,796	-1%	-$694K	4%	2
2014 Q1	$53.5M	Sell	1,075,844 -9,405	-0.9%	-$438K	3.69%	5
2013 Q4	$49.3M	Sell	1,085,249 -14,735	-1%	-$636K	3.84%	6
2013 Q3	$45.5M	Sell	1,099,984 -13,457	-1%	-$574K	3.69%	7
2013 Q2	$46M	Buy	+1,113,441	New	+$43.4M	3.9%	7

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

Van Den Berg Management I's WFC Position: Q2 2020 in Review

Van Den Berg Management I sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 567,000 shares — an estimated $16.3M sold.

Van Den Berg Management I first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $55.8M in Q2 2014. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Van Den Berg Management I reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Van Den Berg Management I sold 567,000 Wells Fargo shares in Q2 2020, an estimated $16.3M.
Van Den Berg Management I first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
Van Den Berg Management I's Wells Fargo position peaked at $55.8M in Q2 2014.
1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.