Argent Trust’s Wells Fargo WFC Stock Holding History

Argent Trust’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	$4.02M	Sell	76,730 -1,358	-2%	-$80.7K	1.1%	29
2017 Q4	$4.74M	Sell	78,088 -590	-0.7%	-$33.3K	1.27%	20
2017 Q3	$4.34M	Buy	78,678 +720	+0.9%	+$38.3K	1.19%	23
2017 Q2	$4.32M	Sell	77,958 -2,841	-4%	-$152K	1.21%	20
2017 Q1	$4.5M	Buy	80,799 +255	+0.3%	+$14.5K	1.27%	18
2016 Q4	$4.44M	Buy	80,544 +4,567	+6%	+$230K	1.29%	19
2016 Q3	$3.36M	Sell	75,977 -227	-0.3%	-$10.9K	1.02%	26
2016 Q2	$3.61M	Buy	76,204 +1,494	+2%	+$72.8K	1.12%	24
2016 Q1	$3.61M	Buy	74,710 +592	+0.8%	+$29K	1.16%	24
2015 Q4	$4.03M	Buy	74,118 +66,519	+875%	+$3.61M	1.32%	18
2015 Q3	$390K	Buy	7,599 +759	+11%	+$41.7K	0.44%	51
2015 Q2	$384K	Buy	6,840 +716	+12%	+$39.9K	0.38%	62
2015 Q1	$333K	Buy	6,124 +570	+10%	+$30.8K	0.33%	68
2014 Q4	$304K	Buy	+5,554	New	+$294K	0.27%	72

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

Argent Trust's WFC Position: Q1 2018 in Review

Argent Trust reduced its Wells Fargo (WFC) stake by 1.7% in Q1 2018, selling an estimated $80.7K and leaving 76,730 shares worth $4.02M. The position accounts for 1.1% of the portfolio, ranked #29.

Argent Trust first reported a position in WFC in Q4 2014 and has held it in 14 quarters since. The position peaked at $4.74M in Q4 2017. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Argent Trust held 76,730 shares of Wells Fargo worth $4.02M as of Q1 2018.
Argent Trust sold 1,358 Wells Fargo shares in Q1 2018, an estimated $80.7K.
Wells Fargo made up 1.1% of Argent Trust's portfolio in Q1 2018, its #29 holding.
Argent Trust first reported a position in Wells Fargo in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Wells Fargo position peaked at $4.74M in Q4 2017.
2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.