Banced Corp’s Wells Fargo WFC Stock Holding History

Banced 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	–	Sell	-3,917	Closed	-$205K	–	112
2018 Q1	$205K	Buy	3,917 +1,220	+45%	+$72.5K	0.36%	103
2017 Q4	$241K	Sell	2,697 -1,147	-30%	-$64.8K	0.4%	97
2017 Q3	$212K	Sell	3,844 -67	-2%	-$3.56K	0.37%	103
2017 Q2	$217K	Buy	3,911 +262	+7%	+$14K	0.4%	97
2017 Q1	$203K	Buy	+3,649	New	+$207K	0.37%	101
2016 Q4	–	Sell	-9,993	Closed	-$442K	–	102
2016 Q3	$442K	Sell	9,993 -3,173	-24%	-$152K	0.87%	52
2016 Q2	$676K	Buy	13,166 +1,522	+13%	+$74.2K	1.27%	22
2016 Q1	$563K	Buy	11,644 +198	+2%	+$9.7K	0.98%	42
2015 Q4	$622K	Sell	11,446 -1,720	-13%	-$93.4K	1.11%	35
2015 Q3	$676K	Buy	13,166 +4,722	+56%	+$260K	1.24%	22
2015 Q2	$475K	Sell	8,444 -218	-3%	-$12.2K	0.65%	56
2015 Q1	$471K	Sell	8,662 -2,931	-25%	-$158K	0.67%	56
2014 Q4	$636K	Sell	11,593 -129	-1%	-$6.83K	0.69%	42
2014 Q3	$608K	Sell	11,722 -333	-3%	-$17.1K	0.7%	42
2014 Q2	$634K	Sell	12,055 -3,058	-20%	-$154K	0.76%	32
2014 Q1	$752K	Buy	15,113 +610	+4%	+$28.4K	0.78%	31
2013 Q4	$658K	Sell	14,503 -1,899	-12%	-$82K	0.66%	46
2013 Q3	$678K	Sell	16,402 -158	-1%	-$6.74K	0.68%	48
2013 Q2	$683K	Buy	+16,560	New	+$645K	0.7%	54

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

Banced Corp's WFC Position: Q2 2018 in Review

Banced Corp sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 3,917 shares — an estimated $205K sold.

Banced Corp first reported a position in WFC in Q2 2013 and held it in 19 quarters. The position peaked at $752K in Q1 2014. 1,978 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

Banced Corp reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
Banced Corp sold 3,917 Wells Fargo shares in Q2 2018, an estimated $205K.
Banced Corp first reported a position in Wells Fargo in Q2 2013 and held it in 19 quarters.
Banced Corp's Wells Fargo position peaked at $752K in Q1 2014.
1,978 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.