Close Asset Management’s Wells Fargo WFC Stock Holding History

Close Asset 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
2019 Q2	–	Sell	-3,800	Closed	-$184K	–	197
2019 Q1	$184K	Buy	+3,800	New	+$187K	0.02%	97
2018 Q4	–	Sell	-3,800	Closed	–	–	212
2018 Q3	$0	Hold	3,800	–	–	﹤0.01%	231
2018 Q2	$195K	Hold	3,800	–	–	0.02%	93
2018 Q1	$195K	Hold	3,800	–	–	0.02%	95
2017 Q4	$231K	Hold	3,800	–	–	0.02%	87
2017 Q3	$210K	Hold	3,800	–	–	0.02%	86
2017 Q2	$211K	Hold	3,800	–	–	0.02%	83
2017 Q1	$211K	Buy	+3,800	New	+$216K	0.02%	86

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Close Asset Management's WFC Position: Q2 2019 in Review

Close Asset Management sold out of Wells Fargo (WFC) in Q2 2019, closing a stake of 3,800 shares — an estimated $184K sold.

Close Asset Management first reported a position in WFC in Q1 2017 and held it in 8 quarters. The position peaked at $231K in Q4 2017. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

Close Asset Management reported no remaining Wells Fargo position as of Q2 2019 after selling out during the quarter.
Close Asset Management sold 3,800 Wells Fargo shares in Q2 2019, an estimated $184K.
Close Asset Management first reported a position in Wells Fargo in Q1 2017 and held it in 8 quarters.
Close Asset Management's Wells Fargo position peaked at $231K in Q4 2017.
1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.