Ascent Wealth Partners’s Wells Fargo WFC Stock Holding History

Ascent Wealth Partners’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
2016 Q4	–	Sell	-48,929	Closed	-$2.17M	–	119
2016 Q3	$2.17M	Buy	48,929 +233	+0.5%	+$11.1K	1.1%	38
2016 Q2	$2.31M	Buy	48,696 +667	+1%	+$32.5K	1.19%	37
2016 Q1	$2.32M	Buy	48,029 +720	+2%	+$35.3K	1.25%	36
2015 Q4	$2.57M	Buy	47,309 +405	+0.9%	+$22K	1.44%	27
2015 Q3	$2.41M	Buy	46,904 +600	+1%	+$33K	1.44%	30
2015 Q2	$2.6M	Buy	46,304 +275	+0.6%	+$15.3K	1.43%	31
2015 Q1	$2.5M	Buy	46,029 +665	+1%	+$35.9K	1.37%	33
2014 Q4	$2.49M	Buy	45,364 +2,039	+5%	+$108K	1.46%	29
2014 Q3	$2.25M	Buy	43,325 +455	+1%	+$23.4K	1.43%	29
2014 Q2	$2.25M	Buy	42,870 +450	+1%	+$22.6K	1.42%	31
2014 Q1	$2.11M	Buy	42,420 +495	+1%	+$23.1K	1.45%	31
2013 Q4	$1.9M	Buy	+41,925	New	+$1.81M	1.35%	37

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Wealth Partners's WFC Position: Q4 2016 in Review

Ascent Wealth Partners sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 48,929 shares — an estimated $2.17M sold.

Ascent Wealth Partners first reported a position in WFC in Q4 2013 and held it in 12 quarters. The position peaked at $2.6M in Q2 2015. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Ascent Wealth Partners reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Ascent Wealth Partners sold 48,929 Wells Fargo shares in Q4 2016, an estimated $2.17M.
Ascent Wealth Partners first reported a position in Wells Fargo in Q4 2013 and held it in 12 quarters.
Ascent Wealth Partners's Wells Fargo position peaked at $2.6M in Q2 2015.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Ascent Wealth Partners's 13F filing for Q4 2016, filed 21 Aug 2019.