Western Standard LLC’s Wells Fargo WFC Stock Holding History

Western Standard LLC’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	-40,000	Closed	-$1.89M	–	45
2019 Q2	$1.89M	Buy	40,000 +8,980	+29%	+$420K	1.4%	21
2019 Q1	$1.5M	Buy	31,020 +11,820	+62%	+$581K	1.33%	22
2018 Q4	$885K	Sell	19,200 -31,700	-62%	-$1.62M	0.82%	25
2018 Q3	$2.67M	Sell	50,900 -3,100	-6%	-$177K	2.36%	16
2018 Q2	$2.99M	Buy	54,000 +1,300	+2%	+$69.6K	3.03%	12
2018 Q1	$2.76M	Buy	52,700 +37,685	+251%	+$2.24M	2.45%	16
2017 Q4	$911K	Sell	15,015 -47,300	-76%	-$2.67M	1.06%	29
2017 Q3	$3.44M	Buy	62,315 +30,653	+97%	+$1.63M	4.54%	7
2017 Q2	$1.6M	Buy	31,662 +15,085	+91%	+$808K	2.19%	14
2017 Q1	$923K	Buy	+16,577	New	+$941K	1.43%	22

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

Western Standard LLC's WFC Position: Q3 2019 in Review

Western Standard LLC sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 40,000 shares — an estimated $1.89M sold.

Western Standard LLC first reported a position in WFC in Q1 2017 and held it in 10 quarters. The position peaked at $3.44M in Q3 2017. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

Western Standard LLC reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
Western Standard LLC sold 40,000 Wells Fargo shares in Q3 2019, an estimated $1.89M.
Western Standard LLC first reported a position in Wells Fargo in Q1 2017 and held it in 10 quarters.
Western Standard LLC's Wells Fargo position peaked at $3.44M in Q3 2017.
1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.