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Winfield Associates’s Wells Fargo WFC Stock Holding History

Winfield Associates’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
Q1 		– Sell
-2,320
Closed -$125K – 147
2019
Q4 		$125K Buy
+2,320
New +$122K 0.06% 143
2019
Q2 		– Sell
-2,785
Closed -$135K – 132
2019
Q1 		$135K Sell
2,785
-598
-18% -$29.4K 0.07% 123
2018
Q4 		$156K Hold
3,383
– – 0.1% 108
2018
Q3 		$178K Hold
3,383
– – 0.09% 122
2018
Q2 		$188K Buy
3,383
+165
+5% +$8.84K 0.1% 115
2018
Q1 		$169K Sell
3,218
-1,740
-35% -$103K 0.09% 115
2017
Q4 		$302K Buy
4,958
+204
+4% +$11.5K 0.15% 103
2017
Q3 		$262K Sell
4,754
-126
-3% -$6.7K 0.14% 108
2017
Q2 		$271K Sell
4,880
-119
-2% -$6.38K 0.15% 105
2017
Q1 		$278K Buy
4,999
+241
+5% +$13.7K 0.16% 106
2016
Q4 		$262K Buy
4,758
+403
+9% +$20.3K 0.16% 102
2016
Q3 		$193K Sell
4,355
-445
-9% -$21.3K 0.12% 115
2016
Q2 		$228K Sell
4,800
-267
-5% -$13K 0.15% 103
2016
Q1 		$245K Buy
5,067
+800
+19% +$39.2K 0.17% 93
2015
Q4 		$232K Buy
4,267
+519
+14% +$28.2K 0.16% 95
2015
Q3 		$192K Buy
3,748
+326
+10% +$17.9K 0.14% 102
2015
Q2 		$192K Hold
3,422
– – 0.13% 113
2015
Q1 		$186K Sell
3,422
-200
-6% -$10.8K 0.13% 117
2014
Q4 		$199K Buy
3,622
+2,425
+203% +$128K 0.15% 118
2014
Q3 		$62K Sell
1,197
-2,100
-64% -$108K 0.05% 154
2014
Q2 		$173K Hold
3,297
– – 0.13% 130
2014
Q1 		$164K Buy
3,297
+400
+14% +$18.6K 0.14% 122
2013
Q4 		$132K Buy
+2,897
New +$125K 0.11% 129

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winfield Associates's WFC Position: Q1 2020 in Review

Winfield Associates sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 2,320 shares — an estimated $125K sold.

Winfield Associates first reported a position in WFC in Q4 2013 and held it in 23 quarters. The position peaked at $302K in Q4 2017. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Winfield Associates reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Winfield Associates sold 2,320 Wells Fargo shares in Q1 2020, an estimated $125K.
  • Winfield Associates first reported a position in Wells Fargo in Q4 2013 and held it in 23 quarters.
  • Winfield Associates's Wells Fargo position peaked at $302K in Q4 2017.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.