Allegis Investment Advisors’s Wells Fargo WFC Stock Holding History

Allegis Investment 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
2018 Q1	$1.92M	Sell	36,596 -19,959	-35%	-$1.19M	0.59%	35
2017 Q4	$3.43M	Sell	56,555 -79,186	-58%	-$4.47M	1.01%	20
2017 Q3	$7.49M	Sell	135,741 -5,268	-4%	-$280K	1.77%	10
2017 Q2	$7.81M	Buy	141,009 +3,235	+2%	+$173K	1.98%	7
2017 Q1	$7.67M	Buy	137,774 +3,750	+3%	+$213K	2.02%	6
2016 Q4	$7.39M	Buy	134,024 +7,855	+6%	+$395K	2.33%	5
2016 Q3	$5.59M	Buy	126,169 +8,920	+8%	+$427K	2.16%	2
2016 Q2	$5.51M	Buy	117,249 +19,240	+20%	+$938K	2.77%	2
2016 Q1	$4.74M	Buy	98,009 +13,290	+16%	+$651K	2.72%	2
2015 Q4	$4.61M	Buy	+84,719	New	+$4.6M	2.58%	2

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Allegis Investment Advisors's WFC Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Wells Fargo (WFC) stake by 35% in Q1 2018, selling an estimated $1.19M and leaving 36,596 shares worth $1.92M. The position accounts for 0.59% of the portfolio, ranked #35.

Allegis Investment Advisors first reported a position in WFC in Q4 2015 and has held it in 10 quarters since. The position peaked at $7.81M in Q2 2017. 2,010 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Allegis Investment Advisors held 36,596 shares of Wells Fargo worth $1.92M as of Q1 2018.
Allegis Investment Advisors sold 19,959 Wells Fargo shares in Q1 2018, an estimated $1.19M.
Wells Fargo made up 0.59% of Allegis Investment Advisors's portfolio in Q1 2018, its #35 holding.
Allegis Investment Advisors first reported a position in Wells Fargo in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Wells Fargo position peaked at $7.81M in Q2 2017.
2,010 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.