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Capital Guardian Trust’s Wells Fargo WFC Stock Holding History

Capital Guardian Trust’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
Q2 		$1.8M Sell
38,191
-18,689
-33% -$874K 0.02% 185
2019
Q1 		$2.75M Sell
56,880
-1,013,919
-95% -$49.9M 0.04% 163
2018
Q4 		$49.3M Sell
1,070,799
-22,594
-2% -$1.16M 0.79% 47
2018
Q3 		$57.5M Buy
1,093,393
+83,243
+8% +$4.75M 0.78% 49
2018
Q2 		$56M Buy
1,010,150
+246,612
+32% +$13.2M 0.8% 48
2018
Q1 		$40M Buy
763,538
+31,891
+4% +$1.89M 0.56% 73
2017
Q4 		$44.4M Buy
731,647
+61,980
+9% +$3.5M 0.63% 64
2017
Q3 		$36.9M Sell
669,667
-41,660
-6% -$2.21M 0.64% 65
2017
Q2 		$39.4M Sell
711,327
-1,483,536
-68% -$79.5M 0.72% 59
2017
Q1 		$122M Buy
2,194,863
+142,865
+7% +$8.11M 0.91% 37
2016
Q4 		$113M Sell
2,051,998
-233,893
-10% -$11.8M 0.89% 38
2016
Q3 		$101M Sell
2,285,891
-340,644
-13% -$16.3M 0.76% 51
2016
Q2 		$124M Sell
2,626,535
-177,146
-6% -$8.64M 0.96% 31
2016
Q1 		$136M Sell
2,803,681
-12,428
-0.4% -$609K 1.04% 26
2015
Q4 		$153M Sell
2,816,109
-205,146
-7% -$11.1M 1.19% 21
2015
Q3 		$155M Sell
3,021,255
-29,538
-1% -$1.62M 1.26% 19
2015
Q2 		$172M Buy
3,050,793
+238
+0% +$13.3K 1.24% 19
2015
Q1 		$166M Sell
3,050,555
-171,579
-5% -$9.27M 1.23% 19
2014
Q4 		$177M Buy
3,222,134
+192,958
+6% +$10.2M 1.22% 23
2014
Q3 		$157M Buy
3,029,176
+750,861
+33% +$38.6M 1.12% 24
2014
Q2 		$120M Buy
2,278,315
+526,577
+30% +$26.5M 0.82% 49
2014
Q1 		$87.1M Buy
1,751,738
+1,238,501
+241% +$57.7M 0.59% 58
2013
Q4 		$23.3M Sell
513,237
-16,029
-3% -$692K 0.15% 124
2013
Q3 		$21.9M Sell
529,266
-78,775
-13% -$3.36M 0.15% 120
2013
Q2 		$25.1M Buy
+608,041
New +$23.7M 0.17% 117

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Guardian Trust's WFC Position: Q2 2019 in Review

Capital Guardian Trust reduced its Wells Fargo (WFC) stake by 33% in Q2 2019, selling an estimated $874K and leaving 38,191 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #185.

Capital Guardian Trust first reported a position in WFC in Q2 2013 and has held it in 25 quarters since. The position peaked at $177M in Q4 2014. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

  • Capital Guardian Trust held 38,191 shares of Wells Fargo worth $1.8M as of Q2 2019.
  • Capital Guardian Trust sold 18,689 Wells Fargo shares in Q2 2019, an estimated $874K.
  • Wells Fargo made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #185 holding.
  • Capital Guardian Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Wells Fargo position peaked at $177M in Q4 2014.
  • 1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.