Cognios Beta Neutral Large Cap Fund’s Wells Fargo WFC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$1.82M	Buy	+32,761	New	+$1.76M	0.64%	95

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund's WFC Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Wells Fargo (WFC) in Q2 2018: 32,761 shares worth $1.82M. The stake represents 0.64% of the portfolio and ranks #95 among its holdings.

1,979 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 32,761 shares of Wells Fargo worth $1.82M as of Q2 2018.
Wells Fargo was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Wells Fargo made up 0.64% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #95 holding.
1,979 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.