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Whitnell & Co’s Wells Fargo WFC Stock Holding History

Whitnell & Co’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
Q4 		$117K Buy
2,174
+3
+0.1% +$157 0.04% 172
2019
Q3 		$110K Buy
2,171
+4
+0.2% +$188 0.04% 172
2019
Q2 		$103K Buy
2,167
+4
+0.2% +$187 0.04% 163
2019
Q1 		$105K Buy
2,163
+3
+0.1% +$148 0.04% 161
2018
Q4 		$100K Buy
2,160
+3
+0.1% +$154 0.04% 161
2018
Q3 		$113K Buy
2,157
+3
+0.1% +$171 0.04% 152
2018
Q2 		$119K Sell
2,154
-898
-29% -$48.1K 0.05% 147
2018
Q1 		$160K Buy
3,052
+903
+42% +$53.6K 0.07% 136
2017
Q4 		$130K Buy
2,149
+2
+0.1% +$113 0.05% 143
2017
Q3 		$118K Buy
2,147
+3
+0.1% +$159 0.05% 143
2017
Q2 		$119K Sell
2,144
-103
-5% -$5.52K 0.05% 141
2017
Q1 		$125K Sell
2,247
-96
-4% -$5.45K 0.06% 142
2016
Q4 		$129K Sell
2,343
-10,044
-81% -$505K 0.06% 141
2016
Q3 		$548K Sell
12,387
-5,158
-29% -$247K 0.19% 94
2016
Q2 		$830K Buy
17,545
+3
+0% +$146 0.27% 80
2016
Q1 		$848K Buy
17,542
+437
+3% +$21.4K 0.32% 79
2015
Q4 		$930K Buy
17,105
+2,969
+21% +$161K 0.35% 76
2015
Q3 		$726K Buy
14,136
+3
+0% +$165 0.29% 81
2015
Q2 		$795K Buy
14,133
+2
+0% +$112 0.29% 84
2015
Q1 		$769K Sell
14,131
-2,123
-13% -$115K 0.29% 82
2014
Q4 		$891K Buy
16,254
+2
+0% +$106 0.34% 80
2014
Q3 		$843K Buy
16,252
+2
+0% +$103 0.34% 80
2014
Q2 		$854K Buy
16,250
+185
+1% +$9.3K 0.39% 78
2014
Q1 		$799K Buy
16,065
+2
+0% +$93 0.37% 83
2013
Q4 		$729K Sell
16,063
-123
-0.8% -$5.31K 0.33% 88
2013
Q3 		$669K Sell
16,186
-1,997
-11% -$85.2K 0.33% 83
2013
Q2 		$750K Buy
+18,183
New +$709K 0.37% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Whitnell & Co's WFC Position: Q4 2019 in Review

Whitnell & Co increased its Wells Fargo (WFC) stake by 0.14% in Q4 2019, buying an estimated $157 and bringing the position to 2,174 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #172.

Whitnell & Co first reported a position in WFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $930K in Q4 2015. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

  • Whitnell & Co held 2,174 shares of Wells Fargo worth $117K as of Q4 2019.
  • Whitnell & Co bought 3 Wells Fargo shares in Q4 2019, an estimated $157.
  • Wells Fargo made up 0.04% of Whitnell & Co's portfolio in Q4 2019, its #172 holding.
  • Whitnell & Co first reported a position in Wells Fargo in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Wells Fargo position peaked at $930K in Q4 2015.
  • 2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.