BA
WFC icon

Boston Advisors’s Wells Fargo WFC Stock Holding History

Boston Advisors’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
2019
Q3 		$2.46M Sell
48,823
-2,973
-6% -$140K 0.13% 211
2019
Q2 		$2.45M Sell
51,796
-62,436
-55% -$2.92M 0.13% 198
2019
Q1 		$5.52M Sell
114,232
-3,283
-3% -$161K 0.28% 104
2018
Q4 		$5.42M Sell
117,515
-11,955
-9% -$612K 0.31% 83
2018
Q3 		$6.8M Sell
129,470
-2,310
-2% -$132K 0.3% 92
2018
Q2 		$7.31M Sell
131,780
-116
-0.1% -$6.21K 0.18% 106
2018
Q1 		$6.91M Sell
131,896
-345,663
-72% -$20.5M 0.18% 120
2017
Q4 		$29M Buy
477,559
+7,933
+2% +$448K 0.63% 34
2017
Q3 		$25.9M Sell
469,626
-6,332
-1% -$337K 0.59% 38
2017
Q2 		$26.4M Buy
475,958
+63,348
+15% +$3.39M 0.61% 28
2017
Q1 		$23M Sell
412,610
-11,986
-3% -$680K 0.54% 36
2016
Q4 		$23.4M Sell
424,596
-4,394
-1% -$221K 0.56% 41
2016
Q3 		$19M Sell
428,990
-198,315
-32% -$9.49M 0.47% 59
2016
Q2 		$29.7M Sell
627,305
-21,123
-3% -$1.03M 0.74% 28
2016
Q1 		$31.4M Sell
648,428
-15,952
-2% -$781K 0.77% 28
2015
Q4 		$36.1M Buy
664,380
+283,760
+75% +$15.4M 0.84% 23
2015
Q3 		$19.5M Sell
380,620
-2,669
-0.7% -$147K 0.73% 24
2015
Q2 		$21.6M Sell
383,289
-14,710
-4% -$820K 0.9% 19
2015
Q1 		$21.7M Buy
397,999
+100,165
+34% +$5.41M 0.86% 26
2014
Q4 		$16.3M Buy
297,834
+191,619
+180% +$10.1M 0.69% 45
2014
Q3 		$5.51M Sell
106,215
-3,766
-3% -$194K 0.23% 124
2014
Q2 		$5.78M Buy
109,981
+1,082
+1% +$54.4K 0.25% 115
2014
Q1 		$5.42M Sell
108,899
-771
-0.7% -$35.9K 0.24% 119
2013
Q4 		$4.98M Sell
109,670
-13,083
-11% -$565K 0.24% 116
2013
Q3 		$5.07M Buy
122,753
+4,639
+4% +$198K 0.27% 102
2013
Q2 		$4.88M Buy
+118,114
New +$4.6M 0.23% 105

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Boston Advisors's WFC Position: Q3 2019 in Review

Boston Advisors reduced its Wells Fargo (WFC) stake by 5.7% in Q3 2019, selling an estimated $140K and leaving 48,823 shares worth $2.46M. The position accounts for 0.13% of the portfolio, ranked #211.

Boston Advisors first reported a position in WFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.1M in Q4 2015. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Boston Advisors held 48,823 shares of Wells Fargo worth $2.46M as of Q3 2019.
  • Boston Advisors sold 2,973 Wells Fargo shares in Q3 2019, an estimated $140K.
  • Wells Fargo made up 0.13% of Boston Advisors's portfolio in Q3 2019, its #211 holding.
  • Boston Advisors first reported a position in Wells Fargo in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Wells Fargo position peaked at $36.1M in Q4 2015.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.