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Baltimore-Washington Financial Advisors’s Wells Fargo WFC Stock Holding History

Baltimore-Washington Financial Advisors’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
2017
Q4 		– Sell
-7,775
Closed -$429K – 83
2017
Q3 		$429K Sell
7,775
-141,576
-95% -$7.53M 0.1% 68
2017
Q2 		$8.28M Buy
149,351
+2,311
+2% +$124K 1.99% 21
2017
Q1 		$8.18M Sell
147,040
-3,334
-2% -$189K 2.08% 17
2016
Q4 		$8.29M Sell
150,374
-10,471
-7% -$527K 2.27% 11
2016
Q3 		$7.12M Sell
160,845
-1,573
-1% -$75.3K 2.03% 20
2016
Q2 		$7.69M Buy
162,418
+6,712
+4% +$327K 2.29% 13
2016
Q1 		$7.53M Buy
155,706
+9,822
+7% +$481K 2.28% 7
2015
Q4 		$7.93M Buy
145,884
+5,013
+4% +$272K 2.48% 3
2015
Q3 		$7.23M Buy
140,871
+4,774
+4% +$263K 2.3% 4
2015
Q2 		$7.65M Buy
136,097
+4,087
+3% +$228K 2.28% 4
2015
Q1 		$7.18M Buy
132,010
+2,226
+2% +$120K 2.09% 6
2014
Q4 		$7.12M Buy
129,784
+7,310
+6% +$387K 2.12% 6
2014
Q3 		$6.35M Buy
122,474
+2,025
+2% +$104K 2.04% 8
2014
Q2 		$6.33M Buy
120,449
+4,460
+4% +$224K 1.97% 10
2014
Q1 		$5.77M Buy
115,989
+8,740
+8% +$407K 1.97% 11
2013
Q4 		$4.87M Buy
107,249
+2,110
+2% +$91.1K 1.65% 20
2013
Q3 		$4.34M Buy
105,139
+18,135
+21% +$774K 1.72% 24
2013
Q2 		$3.59M Buy
+87,004
New +$3.39M 1.56% 27

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baltimore-Washington Financial Advisors's WFC Position: Q4 2017 in Review

Baltimore-Washington Financial Advisors sold out of Wells Fargo (WFC) in Q4 2017, closing a stake of 7,775 shares — an estimated $429K sold.

Baltimore-Washington Financial Advisors first reported a position in WFC in Q2 2013 and held it in 18 quarters. The position peaked at $8.29M in Q4 2016. 2,054 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

  • Baltimore-Washington Financial Advisors reported no remaining Wells Fargo position as of Q4 2017 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 7,775 Wells Fargo shares in Q4 2017, an estimated $429K.
  • Baltimore-Washington Financial Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 18 quarters.
  • Baltimore-Washington Financial Advisors's Wells Fargo position peaked at $8.29M in Q4 2016.
  • 2,054 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.