Boulegeris Investments’s Wells Fargo WFC Stock Holding History

Boulegeris Investments’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
2018 Q3	–	Sell	-5,902	Closed	-$327K	–	49
2018 Q2	$327K	Sell	5,902 -5,900	-50%	-$316K	0.16%	48
2018 Q1	$619K	Sell	11,802 -4,169	-26%	-$248K	0.34%	40
2017 Q4	$969K	Sell	15,971 -775	-5%	-$43.8K	0.5%	33
2017 Q3	$924K	Sell	16,746 -3,600	-18%	-$191K	0.51%	30
2017 Q2	$1.13M	Sell	20,346 -3,500	-15%	-$188K	0.64%	24
2017 Q1	$1.33M	Sell	23,846 -2,340	-9%	-$133K	0.79%	22
2016 Q4	$1.44M	Sell	26,186 -7,326	-22%	-$368K	0.88%	24
2016 Q3	$1.48M	Sell	33,512 -18,709	-36%	-$895K	0.94%	22
2016 Q2	$2.47M	Sell	52,221 -1,614	-3%	-$78.7K	1.68%	14
2016 Q1	$2.6M	Sell	53,835 -5,507	-9%	-$270K	1.83%	15
2015 Q4	$3.23M	Sell	59,342 -1,663	-3%	-$90.3K	2.34%	12
2015 Q3	$3.13M	Sell	61,005 -563	-0.9%	-$31K	2.4%	14
2015 Q2	$3.46M	Sell	61,568 -704	-1%	-$39.3K	2.48%	14
2015 Q1	$3.39M	Sell	62,272 -14	-0%	-$757	2.5%	14
2014 Q4	$3.42M	Sell	62,286 -704	-1%	-$37.3K	2.72%	12
2014 Q3	$3.27M	Buy	+62,990	New	+$3.24M	2.67%	14

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boulegeris Investments's WFC Position: Q3 2018 in Review

Boulegeris Investments sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 5,902 shares — an estimated $327K sold.

Boulegeris Investments first reported a position in WFC in Q3 2014 and held it in 16 quarters. The position peaked at $3.46M in Q2 2015. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Boulegeris Investments reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
Boulegeris Investments sold 5,902 Wells Fargo shares in Q3 2018, an estimated $327K.
Boulegeris Investments first reported a position in Wells Fargo in Q3 2014 and held it in 16 quarters.
Boulegeris Investments's Wells Fargo position peaked at $3.46M in Q2 2015.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.