Vision Capital Management’s Wells Fargo WFC Stock Holding History

Vision Capital 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	-13,038	Closed	-$374K	–	102
2020 Q1	$374K	Buy	13,038 +1,768	+16%	+$75.2K	0.1%	74
2019 Q4	$606K	Buy	11,270 +236	+2%	+$12.4K	0.14%	68
2019 Q3	$557K	Buy	11,034 +235	+2%	+$11.1K	0.14%	67
2019 Q2	$511K	Sell	10,799 -190	-2%	-$8.88K	0.13%	68
2019 Q1	$531K	Buy	10,989 +285	+3%	+$14K	0.15%	66
2018 Q4	$493K	Buy	10,704 +993	+10%	+$50.9K	0.16%	64
2018 Q3	$510K	Sell	9,711 -2,916	-23%	-$166K	0.14%	68
2018 Q2	$700K	Buy	12,627 +672	+6%	+$36K	0.2%	62
2018 Q1	$627K	Sell	11,955 -870	-7%	-$51.7K	0.18%	65
2017 Q4	$778K	Buy	12,825 +15	+0.1%	+$847	0.23%	60
2017 Q3	$706K	Sell	12,810 -920	-7%	-$48.9K	0.22%	58
2017 Q2	$761K	Sell	13,730 -105	-0.8%	-$5.63K	0.26%	56
2017 Q1	$770K	Buy	13,835 +2,300	+20%	+$131K	0.28%	58
2016 Q4	$636K	Sell	11,535 -8,850	-43%	-$445K	0.25%	58
2016 Q3	$903K	Buy	20,385 +11,270	+124%	+$539K	0.38%	51
2016 Q2	$431K	Buy	+9,115	New	+$444K	0.18%	61

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vision Capital Management's WFC Position: Q2 2020 in Review

Vision Capital Management sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 13,038 shares — an estimated $374K sold.

Vision Capital Management first reported a position in WFC in Q2 2016 and held it in 16 quarters. The position peaked at $903K in Q3 2016. 1,751 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

Vision Capital Management reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
Vision Capital Management sold 13,038 Wells Fargo shares in Q2 2020, an estimated $374K.
Vision Capital Management first reported a position in Wells Fargo in Q2 2016 and held it in 16 quarters.
Vision Capital Management's Wells Fargo position peaked at $903K in Q3 2016.
1,751 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Vision Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.