Catawba Capital Management’s Wells Fargo WFC Stock Holding History

Catawba Capital Management’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 Q2	$5.72M	Buy	103,164 +396	+0.4%	+$21.2K	1.35%	23
2018 Q1	$5.39M	Sell	102,768 -2,432	-2%	-$144K	1.29%	24
2017 Q4	$6.38M	Sell	105,200 -3,283	-3%	-$185K	1.44%	20
2017 Q3	$5.98M	Buy	108,483 +70	+0.1%	+$3.72K	1.35%	18
2017 Q2	$6.01M	Buy	108,413 +4,619	+4%	+$247K	1.37%	18
2017 Q1	$5.78M	Buy	103,794 +1,345	+1%	+$76.3K	1.26%	17
2016 Q4	$5.65M	Sell	102,449 -473	-0.5%	-$23.8K	1.32%	17
2016 Q3	$4.56M	Sell	102,922 -2,623	-2%	-$126K	1.08%	30
2016 Q2	$5M	Buy	105,545 +434	+0.4%	+$21.2K	1.21%	22
2016 Q1	$5.08M	Buy	105,111 +268	+0.3%	+$13.1K	1.29%	21
2015 Q4	$5.7M	Buy	104,843 +469	+0.4%	+$25.5K	1.55%	14
2015 Q3	$5.36M	Sell	104,374 -1,050	-1%	-$57.7K	1.47%	15
2015 Q2	$5.93M	Sell	105,424 -1,008	-0.9%	-$56.2K	1.41%	12
2015 Q1	$5.79M	Sell	106,432 -177	-0.2%	-$9.57K	1.33%	17
2014 Q4	$5.84M	Sell	106,609 -649	-0.6%	-$34.4K	1.35%	19
2014 Q3	$5.56M	Sell	107,258 -8,830	-8%	-$454K	1.3%	23
2014 Q2	$6.1M	Sell	116,088 -1,998	-2%	-$100K	1.37%	14
2014 Q1	$5.87M	Buy	118,086 +1,762	+2%	+$82.1K	1.4%	13
2013 Q4	$5.28M	Sell	116,324 -4,544	-4%	-$196K	1.27%	20
2013 Q3	$4.99M	Sell	120,868 -2,563	-2%	-$109K	1.31%	21
2013 Q2	$5.09M	Buy	+123,431	New	+$4.81M	1.42%	19

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Catawba Capital Management's WFC Position: Q2 2018 in Review

Catawba Capital Management increased its Wells Fargo (WFC) stake by 0.39% in Q2 2018, buying an estimated $21.2K and bringing the position to 103,164 shares worth $5.72M. The position accounts for 1.35% of the portfolio, ranked #23.

Catawba Capital Management first reported a position in WFC in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.38M in Q4 2017. 1,979 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

Catawba Capital Management held 103,164 shares of Wells Fargo worth $5.72M as of Q2 2018.
Catawba Capital Management bought 396 Wells Fargo shares in Q2 2018, an estimated $21.2K.
Wells Fargo made up 1.35% of Catawba Capital Management's portfolio in Q2 2018, its #23 holding.
Catawba Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Wells Fargo position peaked at $6.38M in Q4 2017.
1,979 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.