Verity Asset Management’s Wells Fargo WFC Stock Holding History

Verity 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	-10,563	Closed	-$303K	–	148
2020 Q1	$303K	Buy	10,563 +3,008	+40%	+$128K	0.38%	84
2019 Q4	$406K	Buy	7,555 +797	+12%	+$41.7K	0.4%	80
2019 Q3	$340K	Buy	6,758 +1,004	+17%	+$47.3K	0.36%	89
2019 Q2	$272K	Buy	5,754 +1,526	+36%	+$71.4K	0.31%	95
2019 Q1	$204K	Buy	+4,228	New	+$208K	0.24%	107
2018 Q4	–	Sell	-4,679	Closed	-$246K	–	150
2018 Q3	$246K	Sell	4,679 -1,050	-18%	-$60K	0.24%	105
2018 Q2	$318K	Sell	5,729 -90	-2%	-$4.82K	0.29%	72
2018 Q1	$305K	Sell	5,819 -645	-10%	-$38.3K	0.28%	68
2017 Q4	$402K	Buy	6,464 +1,215	+23%	+$68.6K	0.3%	55
2017 Q3	$291K	Sell	5,249 -1,205	-19%	-$64K	0.22%	83
2017 Q2	$358K	Buy	6,454 +500	+8%	+$26.8K	0.27%	61
2017 Q1	$331K	Buy	+5,954	New	+$338K	0.27%	65
2016 Q3	$231K	Buy	5,226 +991	+23%	+$47.4K	0.22%	93
2016 Q2	$200K	Buy	+4,235	New	+$206K	0.2%	99

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

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

Verity Asset Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 10,563 shares — an estimated $303K sold.

Verity Asset Management first reported a position in WFC in Q2 2016 and held it in 14 quarters. The position peaked at $406K in Q4 2019. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Verity Asset Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Verity Asset Management sold 10,563 Wells Fargo shares in Q2 2020, an estimated $303K.
Verity Asset Management first reported a position in Wells Fargo in Q2 2016 and held it in 14 quarters.
Verity Asset Management's Wells Fargo position peaked at $406K in Q4 2019.
1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Verity Asset Management's 13F filing for Q2 2020, filed 13 Nov 2020.