Bush ODonnell Investment Advisors’s Wells Fargo WFC Stock Holding History

Bush ODonnell Investment 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
2018 Q3	$2.79M	Buy	53,024 +3,439	+7%	+$196K	4.28%	10
2018 Q2	$2.75M	Sell	49,585 -11,040	-18%	-$591K	4.65%	10
2018 Q1	$3.18M	Sell	60,625 -37,470	-38%	-$2.23M	4.47%	15
2017 Q4	$5.95M	Sell	98,095 -7,405	-7%	-$418K	4.84%	12
2017 Q3	$5.82M	Sell	105,500 -20,690	-16%	-$1.1M	4.44%	13
2017 Q2	$6.99M	Sell	126,190 -1,335	-1%	-$71.5K	4.32%	15
2017 Q1	$7.1M	Sell	127,525 -545	-0.4%	-$30.9K	4.44%	12
2016 Q4	$7.06M	Sell	128,070 -1,840	-1%	-$92.5K	4.71%	12
2016 Q3	$5.75M	Sell	129,910 -2,760	-2%	-$132K	3.84%	14
2016 Q2	$6.28M	Sell	132,670 -2,595	-2%	-$127K	4.18%	14
2016 Q1	$6.54M	Buy	135,265 +70	+0.1%	+$3.43K	4.46%	13
2015 Q4	$7.35M	Sell	135,195 -2,705	-2%	-$147K	5.11%	10
2015 Q3	$7.08M	Sell	137,900 -6,895	-5%	-$379K	5.01%	9
2015 Q2	$8.14M	Buy	+144,795	New	+$8.07M	4.99%	9

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bush ODonnell Investment Advisors's WFC Position: Q3 2018 in Review

Bush ODonnell Investment Advisors increased its Wells Fargo (WFC) stake by 6.9% in Q3 2018, buying an estimated $196K and bringing the position to 53,024 shares worth $2.79M. The position accounts for 4.28% of the portfolio, ranked #10.

Bush ODonnell Investment Advisors first reported a position in WFC in Q2 2015 and has held it in 14 quarters since. The position peaked at $8.14M in Q2 2015. 1,974 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Bush ODonnell Investment Advisors held 53,024 shares of Wells Fargo worth $2.79M as of Q3 2018.
Bush ODonnell Investment Advisors bought 3,439 Wells Fargo shares in Q3 2018, an estimated $196K.
Wells Fargo made up 4.28% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #10 holding.
Bush ODonnell Investment Advisors first reported a position in Wells Fargo in Q2 2015 and has held it in 14 quarters since.
Bush ODonnell Investment Advisors's Wells Fargo position peaked at $8.14M in Q2 2015.
1,974 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.