WESCAP Management Group’s Wells Fargo WFC Stock Holding History

WESCAP Management Group’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	–	Sell	-21,112	Closed	-$999K	–	82
2019 Q2	$999K	Hold	21,112	–	–	0.41%	48
2019 Q1	$1.02M	Hold	21,112	–	–	0.43%	46
2018 Q4	$972K	Sell	21,112 -1,500	-7%	-$76.8K	0.46%	45
2018 Q3	$1.19M	Buy	22,612 +1	+0%	+$57	0.6%	39
2018 Q2	$1.25M	Sell	22,611 -187	-0.8%	-$10K	0.6%	41
2018 Q1	$1.19M	Buy	22,798 +6	+0%	+$356	0.48%	44
2017 Q4	$1.38M	Buy	22,792 +18,500	+431%	+$1.04M	0.54%	42
2017 Q3	$237K	Sell	4,292 -425	-9%	-$22.6K	0.11%	64
2017 Q2	$261K	Sell	4,717 -22	-0.5%	-$1.18K	0.12%	62
2017 Q1	$264K	Hold	4,739	–	–	0.13%	55
2016 Q4	$261K	Sell	4,739 -5,322	-53%	-$268K	0.13%	53
2016 Q3	$446K	Sell	10,061 -2,696	-21%	-$129K	0.23%	48
2016 Q2	$604K	Sell	12,757 -4,351	-25%	-$212K	0.3%	44
2016 Q1	$827K	Sell	17,108 -1,225	-7%	-$60K	0.42%	38
2015 Q4	$996K	Buy	+18,333	New	+$995K	0.54%	31

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

WESCAP Management Group's WFC Position: Q3 2019 in Review

WESCAP Management Group sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 21,112 shares — an estimated $999K sold.

WESCAP Management Group first reported a position in WFC in Q4 2015 and held it in 15 quarters. The position peaked at $1.38M in Q4 2017. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

WESCAP Management Group reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
WESCAP Management Group sold 21,112 Wells Fargo shares in Q3 2019, an estimated $999K.
WESCAP Management Group first reported a position in Wells Fargo in Q4 2015 and held it in 15 quarters.
WESCAP Management Group's Wells Fargo position peaked at $1.38M in Q4 2017.
1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on WESCAP Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.