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1st Global Advisors’s Wells Fargo WFC Stock Holding History

1st Global Advisors’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
2017
Q2 		$3.72M Sell
67,139
-988
-1% -$52.9K 0.43% 28
2017
Q1 		$3.79M Sell
68,127
-137
-0.2% -$7.77K 0.44% 27
2016
Q4 		$3.76M Sell
68,264
-1,410
-2% -$70.9K 0.47% 23
2016
Q3 		$3.08M Buy
69,674
+5,977
+9% +$286K 0.41% 25
2016
Q2 		$3.02M Buy
63,697
+806
+1% +$39.3K 0.42% 27
2016
Q1 		$3.04M Buy
62,891
+3,317
+6% +$162K 0.43% 23
2015
Q4 		$3.24M Sell
59,574
-1,106
-2% -$60.1K 0.49% 21
2015
Q3 		$3.12M Sell
60,680
-1,413
-2% -$77.7K 0.5% 21
2015
Q2 		$3.49K Buy
62,093
+1,848
+3% +$103K 0.51% 18
2015
Q1 		$3.28M Buy
60,245
+1,672
+3% +$90.4K 0.48% 20
2014
Q4 		$3.21M Sell
58,573
-5,475
-9% -$290K 0.46% 21
2014
Q3 		$3.32M Sell
64,048
-1,455
-2% -$74.8K 0.52% 21
2014
Q2 		$3.44M Buy
65,503
+3,648
+6% +$183K 0.52% 20
2014
Q1 		$3.08M Sell
61,855
-821
-1% -$38.2K 0.57% 18
2013
Q4 		$2.85M Buy
62,676
+1,221
+2% +$52.7K 0.53% 21
2013
Q3 		$2.54M Buy
61,455
+2,021
+3% +$86.3K 0.52% 26
2013
Q2 		$2.45M Buy
+59,434
New +$2.32M 0.54% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1st Global Advisors's WFC Position: Q2 2017 in Review

1st Global Advisors reduced its Wells Fargo (WFC) stake by 1.5% in Q2 2017, selling an estimated $52.9K and leaving 67,139 shares worth $3.72M. The position accounts for 0.43% of the portfolio, ranked #28.

1st Global Advisors first reported a position in WFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.79M in Q1 2017. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

  • 1st Global Advisors held 67,139 shares of Wells Fargo worth $3.72M as of Q2 2017.
  • 1st Global Advisors sold 988 Wells Fargo shares in Q2 2017, an estimated $52.9K.
  • Wells Fargo made up 0.43% of 1st Global Advisors's portfolio in Q2 2017, its #28 holding.
  • 1st Global Advisors first reported a position in Wells Fargo in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Wells Fargo position peaked at $3.79M in Q1 2017.
  • 1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.