SEC 13F Intelligence

Davis Capital Partners, LLC / WFC

Davis Capital Partners, LLC’s Wells Fargo & Co Position

Does Davis Capital Partners, LLC own Wells Fargo & Co (WFC)? Not currently — the last reported position was 355 shares worth $17M in Q1 2022; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$17M
Q1 2022
Shares
355
% of Portfolio
+0.84%
Quarters Held
14
position exited

Position History WFC

Reported value by quarter
Q4 ’18: $76MQ4 ’18Q1 ’19: $80MQ2 ’19: $78MQ2 ’19Q3 ’19: $83MQ4 ’19: $75MQ4 ’19Q1 ’20: $10MQ2 ’20: $9MQ2 ’20Q3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ2 ’21Q3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022355$17M+0.84%
Q4 2021355$17M+0.81%
Q3 2021355$16M+0.83%
Q2 2021355$16M+0.86%
Q1 2021355$14M+0.79%
Q4 2020355$11M+0.74%
Q3 2020355$8M+0.76%
Q2 2020355$9M+0.90%
Q1 2020355$10M+1.17%
Q4 20191.40M$75M+5.59%
Q3 20191.65M$83M+6.44%
Q2 20191.65M$78M+6.19%
Q1 20191.65M$80M+6.81%
Q4 20181.65M$76M+7.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of WFC.