CA
WFC icon

Callahan Advisors’s Wells Fargo WFC Stock Holding History

Callahan 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
Q4 		– Sell
-5,073
Closed -$267K – 136
2018
Q3 		$267K Buy
5,073
+732
+17% +$41.8K 0.05% 125
2018
Q2 		$241K Sell
4,341
-952
-18% -$51K 0.05% 117
2018
Q1 		$277K Sell
5,293
-1,499
-22% -$89K 0.06% 108
2017
Q4 		$412K Sell
6,792
-1,333
-16% -$75.3K 0.08% 104
2017
Q3 		$448K Sell
8,125
-1,460
-15% -$77.6K 0.09% 99
2017
Q2 		$531K Sell
9,585
-493
-5% -$26.4K 0.12% 94
2017
Q1 		$561K Sell
10,078
-491
-5% -$27.9K 0.13% 93
2016
Q4 		$582K Sell
10,569
-103,813
-91% -$5.22M 0.14% 89
2016
Q3 		$5.07M Sell
114,382
-43,438
-28% -$2.08M 1.27% 34
2016
Q2 		$7.47M Buy
157,820
+6,517
+4% +$318K 1.96% 21
2016
Q1 		$7.32M Buy
151,303
+9,986
+7% +$489K 2.01% 19
2015
Q4 		$7.68M Buy
141,317
+9,066
+7% +$492K 2.19% 13
2015
Q3 		$6.79M Buy
132,251
+10,584
+9% +$582K 2.09% 16
2015
Q2 		$6.84M Buy
121,667
+12,414
+11% +$692K 1.97% 17
2015
Q1 		$5.94M Buy
109,253
+9,369
+9% +$506K 1.73% 19
2014
Q4 		$5.48M Buy
99,884
+8,514
+9% +$451K 1.61% 24
2014
Q3 		$4.74M Buy
91,370
+5,394
+6% +$277K 1.47% 27
2014
Q2 		$4.52M Buy
85,976
+8,571
+11% +$431K 1.44% 27
2014
Q1 		$3.85M Buy
77,405
+8,430
+12% +$393K 1.31% 38
2013
Q4 		$3.13M Buy
68,975
+2,351
+4% +$102K 1.09% 47
2013
Q3 		$2.75M Buy
66,624
+9,074
+16% +$387K 1.05% 49
2013
Q2 		$2.38M Buy
+57,550
New +$2.24M 0.97% 50

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Callahan Advisors's WFC Position: Q4 2018 in Review

Callahan Advisors sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 5,073 shares — an estimated $267K sold.

Callahan Advisors first reported a position in WFC in Q2 2013 and held it in 22 quarters. The position peaked at $7.68M in Q4 2015. 2,007 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

  • Callahan Advisors reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
  • Callahan Advisors sold 5,073 Wells Fargo shares in Q4 2018, an estimated $267K.
  • Callahan Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 22 quarters.
  • Callahan Advisors's Wells Fargo position peaked at $7.68M in Q4 2015.
  • 2,007 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Callahan Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.