Asset Advisors Corp’s Wells Fargo WFC Stock Holding History

Asset Advisors Corp’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 Q2	$77K	Hold	1,382	–	–	0.01%	120
2018 Q1	$72K	Hold	1,382	–	–	0.01%	128
2017 Q4	$84K	Hold	1,382	–	–	0.01%	122
2017 Q3	$76K	Hold	1,382	–	–	0.01%	126
2017 Q2	$77K	Hold	1,382	–	–	0.01%	126
2017 Q1	$77K	Hold	1,382	–	–	0.01%	120
2016 Q4	$76K	Hold	1,382	–	–	0.02%	114
2016 Q3	$61K	Sell	1,382 -347	-20%	-$16.6K	0.01%	124
2016 Q2	$82K	Hold	1,729	–	–	0.02%	116
2016 Q1	$84K	Hold	1,729	–	–	0.02%	116
2015 Q4	$94K	Hold	1,729	–	–	0.02%	113
2015 Q3	$89K	Hold	1,729	–	–	0.02%	111
2015 Q2	$97K	Hold	1,729	–	–	0.02%	113
2015 Q1	$94K	Hold	1,729	–	–	0.02%	112
2014 Q4	$95K	Hold	1,729	–	–	0.02%	110
2014 Q3	$90K	Buy	1,729 +729	+73%	+$37.5K	0.02%	110
2014 Q2	$53K	Hold	1,000	–	–	0.01%	120
2014 Q1	$50K	Hold	1,000	–	–	0.01%	121
2013 Q4	$45K	Hold	1,000	–	–	0.01%	123
2013 Q3	$41K	Hold	1,000	–	–	0.01%	130
2013 Q2	$41K	Buy	+1,000	New	+$39K	0.01%	130

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Asset Advisors Corp's WFC Position: Q2 2018 in Review

Asset Advisors Corp held its Wells Fargo (WFC) position steady in Q2 2018 at 1,382 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #120.

Asset Advisors Corp first reported a position in WFC in Q2 2013 and has held it in 21 quarters since. The position peaked at $97K in Q2 2015. 1,978 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

Asset Advisors Corp held 1,382 shares of Wells Fargo worth $77K as of Q2 2018.
Asset Advisors Corp left its Wells Fargo share count unchanged in Q2 2018.
Wells Fargo made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #120 holding.
Asset Advisors Corp first reported a position in Wells Fargo in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Wells Fargo position peaked at $97K in Q2 2015.
1,978 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.