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Assured Investment Management’s Wells Fargo WFC Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-40,877
Closed -$1.98M – 850
2019
Q1 		$1.98M Sell
40,877
-59,418
-59% -$2.92M 0.02% 271
2018
Q4 		$4.62M Buy
100,295
+63,390
+172% +$3.25M 0.13% 193
2018
Q3 		$1.94M Buy
+36,905
New +$2.11M 0.04% 429
2018
Q2 		– Sell
-1,419
Closed -$74K – 1340
2018
Q1 		$74K Buy
+1,419
New +$84.3K ﹤0.01% 1072
2017
Q3 		– Sell
-12,697
Closed -$704K – 699
2017
Q2 		$704K Buy
+12,697
New +$680K 0.01% 443
2017
Q1 		– Sell
-46,855
Closed -$2.58M – 737
2016
Q4 		$2.58M Buy
46,855
+34,204
+270% +$1.72M 0.05% 145
2016
Q3 		$560K Sell
12,651
-27,539
-69% -$1.32M 0.01% 412
2016
Q2 		$1.9M Buy
40,190
+35,337
+728% +$1.72M 0.04% 151
2016
Q1 		$235K Sell
4,853
-14,020
-74% -$686K 0.01% 466
2015
Q4 		$1.03M Buy
18,873
+7,450
+65% +$405K 0.02% 195
2015
Q3 		$587K Sell
11,423
-2,124
-16% -$117K 0.01% 330
2015
Q2 		$762K Buy
13,547
+4,592
+51% +$256K 0.01% 278
2015
Q1 		$487K Buy
+8,955
New +$484K 0.01% 248

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Assured Investment Management's WFC Position: Q2 2019 in Review

Assured Investment Management sold out of Wells Fargo (WFC) in Q2 2019, closing a stake of 40,877 shares — an estimated $1.98M sold.

Assured Investment Management first reported a position in WFC in Q1 2015 and held it in 13 quarters. The position peaked at $4.62M in Q4 2018. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

  • Assured Investment Management reported no remaining Wells Fargo position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 40,877 Wells Fargo shares in Q2 2019, an estimated $1.98M.
  • Assured Investment Management first reported a position in Wells Fargo in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Wells Fargo position peaked at $4.62M in Q4 2018.
  • 1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.