Argent Trust Company’s Wells Fargo WFC Stock Holding History

Argent Trust Company’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
2015 Q3	$3.4M	Buy	66,244 +224	+0.3%	+$12.3K	1.51%	18
2015 Q2	$3.71M	Buy	66,020 +238	+0.4%	+$13.3K	1.48%	18
2015 Q1	$3.58M	Sell	65,782 -532	-0.8%	-$28.8K	1.46%	17
2014 Q4	$3.63M	Sell	66,314 -21,102	-24%	-$1.12M	1.48%	18
2014 Q3	$4.54M	Sell	87,416 -1,105	-1%	-$56.8K	1.77%	14
2014 Q2	$4.65M	Buy	88,521 +55	+0.1%	+$2.77K	1.65%	14
2014 Q1	$4.4M	Buy	88,466 +691	+0.8%	+$32.2K	1.66%	15
2013 Q4	$3.98M	Buy	87,775 +2,458	+3%	+$106K	1.51%	20
2013 Q3	$3.53M	Sell	85,317 -3,950	-4%	-$169K	1.49%	19
2013 Q2	$3.68M	Buy	+89,267	New	+$3.48M	1.63%	18

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Company's WFC Position: Q3 2015 in Review

Argent Trust Company increased its Wells Fargo (WFC) stake by 0.34% in Q3 2015, buying an estimated $12.3K and bringing the position to 66,244 shares worth $3.4M. The position accounts for 1.51% of the portfolio, ranked #18.

Argent Trust Company first reported a position in WFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.65M in Q2 2014. 1,828 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Argent Trust Company held 66,244 shares of Wells Fargo worth $3.4M as of Q3 2015.
Argent Trust Company bought 224 Wells Fargo shares in Q3 2015, an estimated $12.3K.
Wells Fargo made up 1.51% of Argent Trust Company's portfolio in Q3 2015, its #18 holding.
Argent Trust Company first reported a position in Wells Fargo in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Wells Fargo position peaked at $4.65M in Q2 2014.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.