Bremer Trust National Association’s Wells Fargo WFC Stock Holding History

Bremer Trust National Association’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 Q4	$4.62M	Buy	100,178 +17,590	+21%	+$901K	1.01%	17
2018 Q3	$4.34M	Buy	82,588 +14,661	+22%	+$837K	1.09%	14
2018 Q2	$3.77M	Buy	67,927 +32,773	+93%	+$1.76M	1.04%	17
2018 Q1	$1.84M	Sell	35,154 -6,723	-16%	-$399K	0.53%	48
2017 Q4	$2.54M	Sell	41,877 -3,479	-8%	-$196K	0.68%	34
2017 Q3	$2.5M	Sell	45,356 -7,851	-15%	-$417K	0.7%	33
2017 Q2	$2.95M	Sell	53,207 -4,911	-8%	-$263K	0.84%	24
2017 Q1	$3.23M	Sell	58,118 -16,204	-22%	-$919K	0.88%	24
2016 Q4	$4.1M	Sell	74,322 -36,771	-33%	-$1.85M	1.12%	16
2016 Q3	$4.92M	Buy	111,093 +1,960	+2%	+$93.8K	1.34%	11
2016 Q2	$5.17M	Buy	109,133 +3,643	+3%	+$178K	1.44%	11
2016 Q1	$5.1M	Buy	105,490 +3,669	+4%	+$180K	1.47%	11
2015 Q4	$5.54M	Sell	101,821 -739	-0.7%	-$40.1K	1.66%	8
2015 Q3	$5.27M	Sell	102,560 -2,144	-2%	-$118K	1.73%	8
2015 Q2	$5.89M	Buy	104,704 +55,429	+112%	+$3.09M	1.76%	7
2015 Q1	$2.68M	Buy	49,275 +3,335	+7%	+$180K	0.85%	44
2014 Q4	$2.52M	Sell	45,940 -408	-0.9%	-$21.6K	0.81%	42
2014 Q3	$2.4M	Buy	46,348 +4,838	+12%	+$249K	0.81%	45
2014 Q2	$2.18M	Sell	41,510 -1,938	-4%	-$97.4K	0.77%	44
2014 Q1	$2.16M	Buy	43,448 +879	+2%	+$40.9K	0.8%	42
2013 Q4	$1.93M	Sell	42,569 -498	-1%	-$21.5K	0.73%	45
2013 Q3	$1.78M	Buy	43,067 +1,988	+5%	+$84.9K	0.75%	44
2013 Q2	$1.7M	Buy	+41,079	New	+$1.6M	0.76%	45

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

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bremer Trust National Association's WFC Position: Q4 2018 in Review

Bremer Trust National Association increased its Wells Fargo (WFC) stake by 21% in Q4 2018, buying an estimated $901K and bringing the position to 100,178 shares worth $4.62M. The position accounts for 1.01% of the portfolio, ranked #17.

Bremer Trust National Association first reported a position in WFC in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.89M in Q2 2015. 2,007 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Bremer Trust National Association held 100,178 shares of Wells Fargo worth $4.62M as of Q4 2018.
Bremer Trust National Association bought 17,590 Wells Fargo shares in Q4 2018, an estimated $901K.
Wells Fargo made up 1.01% of Bremer Trust National Association's portfolio in Q4 2018, its #17 holding.
Bremer Trust National Association first reported a position in Wells Fargo in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Wells Fargo position peaked at $5.89M in Q2 2015.
2,007 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.