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Bar Harbor Trust Services’s Wells Fargo WFC Stock Holding History

Bar Harbor Trust Services’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
2020
Q3 		– Sell
-172,775
Closed -$4.42M – 123
2020
Q2 		$4.42M Buy
172,775
+72,432
+72% +$1.98M 2% 20
2020
Q1 		$2.88M Buy
+100,343
New +$4.27M 2.06% 15
2016
Q1 		– Sell
-126,380
Closed -$6.87M – 93
2015
Q4 		$6.87M Sell
126,380
-610
-0.5% -$33.1K 3.42% 7
2015
Q3 		$6.52M Sell
126,990
-370
-0.3% -$20.3K 3.48% 7
2015
Q2 		$7.16M Buy
127,360
+1,505
+1% +$83.9K 3.18% 7
2015
Q1 		$6.85M Buy
125,855
+495
+0.4% +$26.8K 2.94% 10
2014
Q4 		$6.87M Buy
125,360
+1,840
+1% +$97.4K 2.95% 10
2014
Q3 		$6.41M Buy
123,520
+670
+0.5% +$34.5K 2.87% 10
2014
Q2 		$6.46M Buy
122,850
+3,005
+3% +$151K 2.75% 10
2014
Q1 		$5.96M Sell
119,845
-1,500
-1% -$69.9K 2.66% 12
2013
Q4 		$5.51M Sell
121,345
-735
-0.6% -$31.7K 2.46% 15
2013
Q3 		$5.04M Buy
122,080
+3,585
+3% +$153K 2.37% 18
2013
Q2 		$4.89M Buy
+118,495
New +$4.62M 2.57% 16

Other funds holding WFC

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bar Harbor Trust Services's WFC Position: Q3 2020 in Review

Bar Harbor Trust Services sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 172,775 shares — an estimated $4.42M sold.

Bar Harbor Trust Services first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $7.16M in Q2 2015. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Bar Harbor Trust Services reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 172,775 Wells Fargo shares in Q3 2020, an estimated $4.42M.
  • Bar Harbor Trust Services first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
  • Bar Harbor Trust Services's Wells Fargo position peaked at $7.16M in Q2 2015.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.