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Advantage Investment Management’s Wells Fargo WFC Stock Holding History

Advantage Investment Management’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
2019
Q3 		$141K Buy
2,798
+187
+7% +$8.81K 0.11% 183
2019
Q2 		$124K Sell
2,611
-322
-11% -$15.1K 0.09% 208
2019
Q1 		$142K Buy
2,933
+200
+7% +$9.84K 0.11% 186
2018
Q4 		$126K Sell
2,733
-1,457
-35% -$74.6K 0.1% 198
2018
Q3 		$220K Sell
4,190
-130
-3% -$7.42K 0.14% 117
2018
Q2 		$240K Sell
4,320
-13,996
-76% -$750K 0.18% 107
2018
Q1 		$960K Sell
18,316
-984
-5% -$58.5K 0.37% 59
2017
Q4 		$1.17M Sell
19,300
-240
-1% -$13.6K 0.36% 63
2017
Q3 		$1.08M Buy
19,540
+159
+0.8% +$8.45K 0.35% 65
2017
Q2 		$1.07M Sell
19,381
-610
-3% -$32.7K 0.38% 65
2017
Q1 		$1.11M Buy
19,991
+60
+0.3% +$3.4K 0.44% 58
2016
Q4 		$1.1M Buy
19,931
+1,504
+8% +$75.6K 0.41% 59
2016
Q3 		$816K Buy
18,427
+2,510
+16% +$120K 0.3% 63
2016
Q2 		$753K Buy
15,917
+6,278
+65% +$306K 0.35% 59
2016
Q1 		$466K Buy
9,639
+1,095
+13% +$53.6K 0.2% 81
2015
Q4 		$464K Buy
8,544
+111
+1% +$6.03K 0.24% 87
2015
Q3 		$433K Buy
8,433
+4,445
+111% +$244K 0.25% 80
2015
Q2 		$224K Sell
3,988
-921
-19% -$51.4K 0.11% 131
2015
Q1 		$267K Buy
4,909
+375
+8% +$20.3K 0.15% 121
2014
Q4 		$249K Buy
+4,534
New +$240K 0.19% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Advantage Investment Management's WFC Position: Q3 2019 in Review

Advantage Investment Management increased its Wells Fargo (WFC) stake by 7.2% in Q3 2019, buying an estimated $8.81K and bringing the position to 2,798 shares worth $141K. The position accounts for 0.11% of the portfolio, ranked #183.

Advantage Investment Management first reported a position in WFC in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.17M in Q4 2017. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Advantage Investment Management held 2,798 shares of Wells Fargo worth $141K as of Q3 2019.
  • Advantage Investment Management bought 187 Wells Fargo shares in Q3 2019, an estimated $8.81K.
  • Wells Fargo made up 0.11% of Advantage Investment Management's portfolio in Q3 2019, its #183 holding.
  • Advantage Investment Management first reported a position in Wells Fargo in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Wells Fargo position peaked at $1.17M in Q4 2017.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.