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Cobiz Wealth’s Wells Fargo WFC Stock Holding History

Cobiz Wealth’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 		$271K Sell
5,730
-14,497
-72% -$678K 0.05% 96
2019
Q1 		$977K Sell
20,227
-5,610
-22% -$276K 0.19% 76
2018
Q4 		$1.19M Sell
25,837
-2,254
-8% -$115K 0.26% 69
2018
Q3 		$1.48M Sell
28,091
-8,255
-23% -$471K 0.28% 64
2018
Q2 		$2.02M Sell
36,346
-14,961
-29% -$802K 0.41% 55
2018
Q1 		$2.69M Sell
51,307
-9,061
-15% -$538K 0.57% 55
2017
Q4 		$3.66M Sell
60,368
-73,123
-55% -$4.13M 0.77% 50
2017
Q3 		$7.36M Sell
133,491
-816
-0.6% -$43.4K 1.61% 14
2017
Q2 		$7.44M Buy
134,307
+461
+0.3% +$24.7K 1.66% 12
2017
Q1 		$7.45M Sell
133,846
-1,261
-0.9% -$71.5K 1.67% 11
2016
Q4 		$7.45M Sell
135,107
-1,634
-1% -$82.2K 1.75% 10
2016
Q3 		$6.05M Buy
136,741
+7,017
+5% +$336K 1.46% 18
2016
Q2 		$6.14M Sell
129,724
-32,916
-20% -$1.6M 1.55% 14
2016
Q1 		$7.87M Sell
162,640
-5,041
-3% -$247K 1.93% 6
2015
Q4 		$9.12M Sell
167,681
-2,566
-2% -$139K 2.15% 6
2015
Q3 		$8.74M Buy
170,247
+777
+0.5% +$42.7K 2.12% 6
2015
Q2 		$9.53M Sell
169,470
-150
-0.1% -$8.36K 2.13% 5
2015
Q1 		$9.23M Sell
169,620
-3,369
-2% -$182K 2.06% 6
2014
Q4 		$9.48M Sell
172,989
-2,442
-1% -$129K 2.17% 6
2014
Q3 		$9.1M Sell
175,431
-4,099
-2% -$211K 2.12% 7
2014
Q2 		$9.44M Sell
179,530
-2,688
-1% -$135K 2.18% 5
2014
Q1 		$9.06M Buy
182,218
+2,960
+2% +$138K 2.16% 6
2013
Q4 		$8.14M Sell
179,258
-3,343
-2% -$144K 1.94% 7
2013
Q3 		$7.54M Sell
182,601
-4,521
-2% -$193K 1.91% 7
2013
Q2 		$7.72M Buy
+187,122
New +$7.29M 2.04% 5

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

Cobiz Wealth's WFC Position: Q2 2019 in Review

Cobiz Wealth reduced its Wells Fargo (WFC) stake by 72% in Q2 2019, selling an estimated $678K and leaving 5,730 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #96.

Cobiz Wealth first reported a position in WFC in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.53M in Q2 2015. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

  • Cobiz Wealth held 5,730 shares of Wells Fargo worth $271K as of Q2 2019.
  • Cobiz Wealth sold 14,497 Wells Fargo shares in Q2 2019, an estimated $678K.
  • Wells Fargo made up 0.05% of Cobiz Wealth's portfolio in Q2 2019, its #96 holding.
  • Cobiz Wealth first reported a position in Wells Fargo in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Wells Fargo position peaked at $9.53M in Q2 2015.
  • 1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.