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A.D. Beadell Investment Counsel’s Wells Fargo WFC Stock Holding History

A.D. Beadell Investment Counsel’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
-7,025
Closed -$377K – 88
2019
Q4 		$377K Hold
7,025
– – 0.31% 72
2019
Q3 		$354K Sell
7,025
-6,625
-49% -$312K 0.31% 73
2019
Q2 		$645K Sell
13,650
-7,425
-35% -$347K 0.56% 54
2019
Q1 		$1.02M Sell
21,075
-500
-2% -$24.6K 0.9% 41
2018
Q4 		$994K Hold
21,575
– – 0.98% 34
2018
Q3 		$1.13M Sell
21,575
-850
-4% -$48.5K 0.96% 35
2018
Q2 		$1.24M Sell
22,425
-10,850
-33% -$581K 1.03% 33
2018
Q1 		$1.74M Sell
33,275
-100
-0.3% -$5.94K 1.5% 24
2017
Q4 		$2.02M Sell
33,375
-500
-1% -$28.2K 1.66% 21
2017
Q3 		$1.87M Sell
33,875
-2,400
-7% -$128K 1.59% 20
2017
Q2 		$2.01M Buy
36,275
+2,655
+8% +$142K 1.63% 21
2017
Q1 		$1.87M Sell
33,620
-400
-1% -$22.7K 1.55% 24
2016
Q4 		$1.87M Buy
34,020
+4,725
+16% +$238K 1.6% 21
2016
Q3 		$1.3M Buy
+29,295
New +$1.4M 1.08% 36

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

A.D. Beadell Investment Counsel's WFC Position: Q1 2020 in Review

A.D. Beadell Investment Counsel sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 7,025 shares — an estimated $377K sold.

A.D. Beadell Investment Counsel first reported a position in WFC in Q3 2016 and held it in 14 quarters. The position peaked at $2.02M in Q4 2017. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • A.D. Beadell Investment Counsel reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 7,025 Wells Fargo shares in Q1 2020, an estimated $377K.
  • A.D. Beadell Investment Counsel first reported a position in Wells Fargo in Q3 2016 and held it in 14 quarters.
  • A.D. Beadell Investment Counsel's Wells Fargo position peaked at $2.02M in Q4 2017.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.