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Carillon Tower Advisers’s Wells Fargo WFC Stock Holding History

Carillon Tower Advisers’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
2020
Q2 		– Sell
-235,517
Closed -$6.26M – 479
2020
Q1 		$6.26M Sell
235,517
-193,766
-45% -$8.24M 0.06% 322
2019
Q4 		$23.1M Buy
429,283
+80,620
+23% +$4.22M 0.15% 228
2019
Q3 		$17.6M Sell
348,663
-69,728
-17% -$3.28M 0.12% 265
2019
Q2 		$19.8M Buy
418,391
+18,764
+5% +$878K 0.14% 255
2019
Q1 		$19.3M Buy
399,627
+48,270
+14% +$2.37M 0.14% 246
2018
Q4 		$16.2M Buy
351,357
+25,841
+8% +$1.32M 0.14% 241
2018
Q3 		$17.1M Sell
325,516
-6,539
-2% -$373K 0.12% 257
2018
Q2 		$18.4M Buy
332,055
+46,495
+16% +$2.49M 0.14% 226
2018
Q1 		$14.7M Sell
285,560
-11,332
-4% -$673K 0.11% 246
2017
Q4 		$18K Buy
+296,892
New +$16.8M 0.19% 184

Other funds holding WFC

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Carillon Tower Advisers's WFC Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Wells Fargo (WFC) in Q2 2020, closing a stake of 235,517 shares — an estimated $6.26M sold.

Carillon Tower Advisers first reported a position in WFC in Q4 2017 and held it in 10 quarters. The position peaked at $23.1M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

  • Carillon Tower Advisers reported no remaining Wells Fargo position as of Q2 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 235,517 Wells Fargo shares in Q2 2020, an estimated $6.26M.
  • Carillon Tower Advisers first reported a position in Wells Fargo in Q4 2017 and held it in 10 quarters.
  • Carillon Tower Advisers's Wells Fargo position peaked at $23.1M in Q4 2019.
  • 1,749 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.