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Bernicke Wealth Management’s Wells Fargo WFC Stock Holding History

Bernicke Wealth Management’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 		– Sell
-3,985
Closed -$221K – 56
2017
Q2 		$221K Sell
3,985
-4,526
-53% -$242K 0.18% 54
2017
Q1 		$474K Sell
8,511
-7,902
-48% -$448K 0.39% 28
2016
Q4 		$905K Sell
16,413
-649
-4% -$32.6K 0.78% 21
2016
Q3 		$756K Sell
17,062
-42
-0.2% -$2.01K 0.66% 26
2016
Q2 		$810K Buy
17,104
+126
+0.7% +$6.14K 0.73% 26
2016
Q1 		$821K Buy
16,978
+896
+6% +$43.9K 0.76% 26
2015
Q4 		$874K Buy
+16,082
New +$873K 0.85% 21

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

Bernicke Wealth Management's WFC Position: Q3 2017 in Review

Bernicke Wealth Management sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 3,985 shares — an estimated $221K sold.

Bernicke Wealth Management first reported a position in WFC in Q4 2015 and held it in 7 quarters. The position peaked at $905K in Q4 2016. 1,866 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • Bernicke Wealth Management reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
  • Bernicke Wealth Management sold 3,985 Wells Fargo shares in Q3 2017, an estimated $221K.
  • Bernicke Wealth Management first reported a position in Wells Fargo in Q4 2015 and held it in 7 quarters.
  • Bernicke Wealth Management's Wells Fargo position peaked at $905K in Q4 2016.
  • 1,866 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Bernicke Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.