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Barrington Strategic Wealth Management Group’s Wells Fargo WFC Stock Holding History

Barrington Strategic Wealth Management Group’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
Q3 		$2.15M Sell
39,053
-965
-2% -$51.3K 1.09% 22
2017
Q2 		$2.22M Sell
40,018
-3,070
-7% -$164K 1.13% 20
2017
Q1 		$2.4M Sell
43,088
-1,195
-3% -$67.8K 1.25% 20
2016
Q4 		$2.44M Sell
44,283
-75
-0.2% -$3.77K 1.31% 19
2016
Q3 		$1.96M Sell
44,358
-269
-0.6% -$12.9K 1.11% 22
2016
Q2 		$2.11M Sell
44,627
-406
-0.9% -$19.8K 1.21% 19
2016
Q1 		$2.18M Sell
45,033
-850
-2% -$41.6K 1.26% 19
2015
Q4 		$2.49M Buy
45,883
+230
+0.5% +$12.5K 1.46% 16
2015
Q3 		$2.34M Sell
45,653
-351
-0.8% -$19.3K 1.5% 20
2015
Q2 		$2.59M Buy
46,004
+236
+0.5% +$13.2K 1.56% 19
2015
Q1 		$2.49M Buy
45,768
+250
+0.5% +$13.5K 1.52% 16
2014
Q4 		$2.5M Buy
45,518
+759
+2% +$40.2K 1.6% 15
2014
Q3 		$2.32M Sell
44,759
-1,153
-3% -$59.3K 1.51% 15
2014
Q2 		$2.41M Sell
45,912
-254
-0.6% -$12.8K 1.54% 15
2014
Q1 		$2.3M Buy
46,166
+1,450
+3% +$67.5K 1.49% 15
2013
Q4 		$2.03M Buy
44,716
+717
+2% +$31K 1.35% 19
2013
Q3 		$1.82M Buy
43,999
+2,114
+5% +$90.2K 1.61% 17
2013
Q2 		$1.73M Buy
+41,885
New +$1.63M 1.42% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrington Strategic Wealth Management Group's WFC Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Wells Fargo (WFC) stake by 2.4% in Q3 2017, selling an estimated $51.3K and leaving 39,053 shares worth $2.15M. The position accounts for 1.09% of the portfolio, ranked #22.

Barrington Strategic Wealth Management Group first reported a position in WFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.59M in Q2 2015. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 39,053 shares of Wells Fargo worth $2.15M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 965 Wells Fargo shares in Q3 2017, an estimated $51.3K.
  • Wells Fargo made up 1.09% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #22 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Wells Fargo in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Wells Fargo position peaked at $2.59M in Q2 2015.
  • 1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.