Xact Kapitalforvaltning’s Wells Fargo WFC Stock Holding History

Xact Kapitalforvaltning’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	$24.8M	Sell	865,281 -25,715	-3%	-$1.09M	0.53%	40
2019 Q4	$47.9M	Buy	890,996 +23,898	+3%	+$1.25M	0.81%	21
2019 Q3	$43.7M	Buy	867,098 +81,364	+10%	+$3.83M	0.83%	23
2019 Q2	$37.2M	Buy	785,734 +429,715	+121%	+$20.1M	0.77%	25
2019 Q1	$17.2M	Buy	+356,019	New	+$17.5M	0.39%	48
2017 Q2	–	Sell	-370,342	Closed	-$20.6M	–	653
2017 Q1	$20.6M	Sell	370,342 -336,907	-48%	-$19.1M	0.64%	30
2016 Q4	$39M	Sell	707,249 -27,611	-4%	-$1.39M	1.37%	9
2016 Q3	$32.5M	Buy	+734,860	New	+$35.2M	1.15%	14

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's WFC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Wells Fargo (WFC) stake by 2.9% in Q1 2020, selling an estimated $1.09M and leaving 865,281 shares worth $24.8M. The position accounts for 0.53% of the portfolio, ranked #40.

Xact Kapitalforvaltning first reported a position in WFC in Q3 2016 and has held it in 8 quarters since. The position peaked at $47.9M in Q4 2019. 1,808 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

Xact Kapitalforvaltning held 865,281 shares of Wells Fargo worth $24.8M as of Q1 2020.
Xact Kapitalforvaltning sold 25,715 Wells Fargo shares in Q1 2020, an estimated $1.09M.
Wells Fargo made up 0.53% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #40 holding.
Xact Kapitalforvaltning first reported a position in Wells Fargo in Q3 2016 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Wells Fargo position peaked at $47.9M in Q4 2019.
1,808 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.