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Beacon Trust’s Wells Fargo WFC Stock Holding History

Beacon Trust’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
2016
Q4 		– Sell
-8,704
Closed -$385K – 182
2016
Q3 		$385K Sell
8,704
-42,033
-83% -$2.01M 0.06% 138
2016
Q2 		$2.4M Sell
50,737
-184
-0.4% -$8.97K 0.41% 80
2016
Q1 		$2.46M Buy
50,921
+1,943
+4% +$95.1K 0.43% 77
2015
Q4 		$2.66M Buy
48,978
+4,109
+9% +$223K 0.46% 72
2015
Q3 		$2.3M Sell
44,869
-78
-0.2% -$4.29K 0.41% 78
2015
Q2 		$2.53M Buy
44,947
+1,225
+3% +$68.3K 0.41% 78
2015
Q1 		$2.38M Buy
43,722
+4,429
+11% +$239K 0.36% 80
2014
Q4 		$2.15M Buy
39,293
+1,345
+4% +$71.2K 0.33% 80
2014
Q3 		$1.97M Buy
+37,948
New +$1.95M 0.33% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Trust's WFC Position: Q4 2016 in Review

Beacon Trust sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 8,704 shares — an estimated $385K sold.

Beacon Trust first reported a position in WFC in Q3 2014 and held it in 9 quarters. The position peaked at $2.66M in Q4 2015. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

  • Beacon Trust reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
  • Beacon Trust sold 8,704 Wells Fargo shares in Q4 2016, an estimated $385K.
  • Beacon Trust first reported a position in Wells Fargo in Q3 2014 and held it in 9 quarters.
  • Beacon Trust's Wells Fargo position peaked at $2.66M in Q4 2015.
  • 1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.