Amica Pension Fund Board of Trustees’s Wells Fargo WFC Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-124,590	Closed	-$5.74M	–	290
2018 Q4	$5.74M	Sell	124,590 -14,151	-10%	-$725K	0.89%	25
2018 Q3	$7.29M	Sell	138,741 -55,647	-29%	-$3.18M	0.95%	19
2018 Q2	$10.8M	Hold	194,388	–	–	1.47%	7
2018 Q1	$10.2M	Sell	194,388 -35,705	-16%	-$2.12M	1.39%	7
2017 Q4	$14M	Hold	230,093	–	–	1.61%	6
2017 Q3	$12.7M	Hold	230,093	–	–	1.52%	6
2017 Q2	$12.7M	Hold	230,093	–	–	1.58%	6
2017 Q1	$12.8M	Hold	230,093	–	–	1.58%	6
2016 Q4	$12.7M	Hold	230,093	–	–	1.53%	7
2016 Q3	$10.2M	Hold	230,093	–	–	1.32%	10
2016 Q2	$10.9M	Buy	230,093 +45,861	+25%	+$2.24M	1.43%	9
2016 Q1	$8.91M	Hold	184,232	–	–	1.16%	11
2015 Q4	$10M	Hold	184,232	–	–	1.31%	11
2015 Q3	$9.46M	Buy	184,232 +48,619	+36%	+$2.67M	1.3%	11
2015 Q2	$7.63M	Hold	135,613	–	–	1%	15
2015 Q1	$7.38M	Sell	135,613 -58,771	-30%	-$3.18M	0.96%	14
2014 Q4	$10.7M	Hold	194,384	–	–	1.33%	10
2014 Q3	$10.1M	Hold	194,384	–	–	1.32%	10
2014 Q2	$10.2M	Hold	194,384	–	–	1.31%	10
2014 Q1	$9.67M	Sell	194,384 -22,778	-10%	-$1.06M	1.28%	13
2013 Q4	$9.86M	Hold	217,162	–	–	1.33%	12
2013 Q3	$8.97M	Sell	217,162 -18,033	-8%	-$770K	1.3%	14
2013 Q2	$9.71M	Buy	+235,195	New	+$9.16M	1.44%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Amica Pension Fund Board of Trustees's WFC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 124,590 shares — an estimated $5.74M sold.

Amica Pension Fund Board of Trustees first reported a position in WFC in Q2 2013 and held it in 23 quarters. The position peaked at $14M in Q4 2017. 2,016 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 124,590 Wells Fargo shares in Q1 2019, an estimated $5.74M.
Amica Pension Fund Board of Trustees first reported a position in Wells Fargo in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Wells Fargo position peaked at $14M in Q4 2017.
2,016 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.