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Vilas Fund’s Wells Fargo WFC Stock Holding History

Vilas Fund’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 		$2.02M Sell
40,000
-40,000
-50% -$1.88M 2.72% 13
2019
Q2 		$3.79M Buy
80,000
+11,800
+17% +$552K 4.64% 6
2019
Q1 		$3.29M Buy
68,200
+18,200
+36% +$895K 4.59% 6
2018
Q4 		$2.3M Buy
+50,000
New +$2.56M 5.22% 7

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Vilas Fund's WFC Position: Q3 2019 in Review

Vilas Fund reduced its Wells Fargo (WFC) stake by 50% in Q3 2019, selling an estimated $1.88M and leaving 40,000 shares worth $2.02M. The position accounts for 2.72% of the portfolio, ranked #13.

Vilas Fund first reported a position in WFC in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.79M in Q2 2019. 1,938 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Vilas Fund held 40,000 shares of Wells Fargo worth $2.02M as of Q3 2019.
  • Vilas Fund sold 40,000 Wells Fargo shares in Q3 2019, an estimated $1.88M.
  • Wells Fargo made up 2.72% of Vilas Fund's portfolio in Q3 2019, its #13 holding.
  • Vilas Fund first reported a position in Wells Fargo in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's Wells Fargo position peaked at $3.79M in Q2 2019.
  • 1,938 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.