Aviance Capital Management’s Wells Fargo WFC Stock Holding History

Aviance Capital 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 Q1	$1K	Buy	+17	New	+$836	﹤0.01%	234
2018 Q4	–	Sell	-10,372	Closed	-$545K	–	246
2018 Q3	$545K	Buy	+10,372	New	+$592K	0.05%	122
2016 Q4	–	Sell	-10,448	Closed	-$463K	–	319
2016 Q3	$463K	Sell	10,448 -69,819	-87%	-$3.34M	0.01%	262
2016 Q2	$3.8M	Buy	80,267 +4,849	+6%	+$236K	0.11%	115
2016 Q1	$3.65M	Sell	75,418 -267,181	-78%	-$13.1M	0.12%	112
2015 Q4	$18.6M	Buy	342,599 +34,822	+11%	+$1.89M	0.61%	40
2015 Q3	$15.8M	Buy	+307,777	New	+$16.9M	0.55%	49
2015 Q2	–	Sell	-195,756	Closed	-$10.6M	–	240
2015 Q1	$10.6M	Sell	195,756 -366,638	-65%	-$19.8M	0.39%	55
2014 Q4	$30.8M	Buy	562,394 +448,705	+395%	+$23.8M	1.11%	26
2014 Q3	$5.9M	Buy	113,689 +15,400	+16%	+$792K	0.24%	71
2014 Q2	$5.17M	Buy	98,289 +15,349	+19%	+$772K	0.22%	69
2014 Q1	$4.13M	Buy	82,940 +74,185	+847%	+$3.46M	0.21%	67
2013 Q4	$397K	Sell	8,755 -300	-3%	-$13K	0.21%	83
2013 Q3	$374K	Sell	9,055 -119	-1%	-$5.08K	0.22%	85
2013 Q2	$379K	Buy	+9,174	New	+$357K	0.21%	94

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Aviance Capital Management's WFC Position: Q1 2019 in Review

Aviance Capital Management opened a new position in Wells Fargo (WFC) in Q1 2019: 17 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #234 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in WFC as recently as Q3 2018.

Aviance Capital Management first reported a position in WFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.8M in Q4 2014. 2,016 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Aviance Capital Management held 17 shares of Wells Fargo worth $1K as of Q1 2019.
Wells Fargo was a new Aviance Capital Management position in Q1 2019.
Wells Fargo made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #234 holding.
Aviance Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 15 quarters since.
Aviance Capital Management's Wells Fargo position peaked at $30.8M in Q4 2014.
2,016 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.