Bristol Advisors’s Wells Fargo WFC Stock Holding History

Bristol 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 Q1	$430K	Sell	8,900 -3,100	-26%	-$152K	1%	13
2018 Q4	$553K	Buy	+12,000	New	+$615K	0.66%	27
2018 Q3	–	Sell	-47,700	Closed	-$2.64M	–	86
2018 Q2	$2.64M	Sell	47,700 -600	-1%	-$32.1K	5.2%	6
2018 Q1	$2.53M	Sell	48,300 -23,600	-33%	-$1.4M	8.25%	4
2017 Q4	$4.36M	Buy	71,900 +23,400	+48%	+$1.32M	2.73%	5
2017 Q3	$2.67M	Buy	48,500 +41,600	+603%	+$2.21M	2.69%	8
2017 Q2	$382K	Sell	6,900 -5,908	-46%	-$317K	0.25%	31
2017 Q1	$713K	Sell	12,808 -392	-3%	-$22.2K	0.81%	15
2016 Q4	$727K	Buy	+13,200	New	+$664K	0.73%	27

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

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

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

Bristol Advisors's WFC Position: Q1 2019 in Review

Bristol Advisors reduced its Wells Fargo (WFC) stake by 26% in Q1 2019, selling an estimated $152K and leaving 8,900 shares worth $430K. The position accounts for 1% of the portfolio, ranked #13.

Bristol Advisors first reported a position in WFC in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.36M in Q4 2017. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Bristol Advisors held 8,900 shares of Wells Fargo worth $430K as of Q1 2019.
Bristol Advisors sold 3,100 Wells Fargo shares in Q1 2019, an estimated $152K.
Wells Fargo made up 1% of Bristol Advisors's portfolio in Q1 2019, its #13 holding.
Bristol Advisors first reported a position in Wells Fargo in Q4 2016 and has held it in 9 quarters since.
Bristol Advisors's Wells Fargo position peaked at $4.36M in Q4 2017.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.