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Badgley, Phelps & Bell’s Wells Fargo WFC Stock Holding History

Badgley, Phelps & Bell’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 		– Sell
-135,003
Closed -$8.19M – 198
2017
Q4 		$8.19M Sell
135,003
-2,922
-2% -$165K 0.56% 81
2017
Q3 		$7.61M Sell
137,925
-883
-0.6% -$46.9K 0.56% 84
2017
Q2 		$7.69M Buy
138,808
+3,543
+3% +$190K 0.6% 81
2017
Q1 		$7.53M Sell
135,265
-471
-0.3% -$26.7K 0.61% 83
2016
Q4 		$7.48M Sell
135,736
-668
-0.5% -$33.6K 0.65% 74
2016
Q3 		$6.04M Sell
136,404
-76,913
-36% -$3.68M 0.53% 89
2016
Q2 		$10.1M Buy
213,317
+1,813
+0.9% +$88.4K 0.92% 32
2016
Q1 		$10.2M Buy
211,504
+8,898
+4% +$436K 0.96% 31
2015
Q4 		$11M Buy
202,606
+3,794
+2% +$206K 1.08% 25
2015
Q3 		$10.2M Sell
198,812
-2
-0% -$110 1.06% 27
2015
Q2 		$11.2M Sell
198,814
-994
-0.5% -$55.4K 1.09% 28
2015
Q1 		$10.9M Sell
199,808
-6,176
-3% -$334K 1.07% 28
2014
Q4 		$11.3M Sell
205,984
-3,011
-1% -$159K 1.11% 24
2014
Q3 		$10.8M Sell
208,995
-2,284
-1% -$117K 1.07% 27
2014
Q2 		$11.1M Sell
211,279
-4,324
-2% -$217K 1.11% 27
2014
Q1 		$10.7M Buy
215,603
+6,494
+3% +$302K 1.11% 27
2013
Q4 		$9.49M Buy
209,109
+1,326
+0.6% +$57.3K 1% 33
2013
Q3 		$8.59M Buy
207,783
+215
+0.1% +$9.18K 0.96% 38
2013
Q2 		$8.57M Buy
+207,568
New +$8.09M 1.01% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Badgley, Phelps & Bell's WFC Position: Q1 2018 in Review

Badgley, Phelps & Bell sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 135,003 shares — an estimated $8.19M sold.

Badgley, Phelps & Bell first reported a position in WFC in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q4 2014. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Badgley, Phelps & Bell reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 135,003 Wells Fargo shares in Q1 2018, an estimated $8.19M.
  • Badgley, Phelps & Bell first reported a position in Wells Fargo in Q2 2013 and held it in 19 quarters.
  • Badgley, Phelps & Bell's Wells Fargo position peaked at $11.3M in Q4 2014.
  • 2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2018, filed 8 May 2018.