Concorde Asset Management’s Wells Fargo WFC Stock Holding History

Concorde 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
2017 Q2	–	Sell	-5,845	Closed	-$325K	–	140
2017 Q1	$325K	Buy	5,845 +1,057	+22%	+$60K	0.54%	70
2016 Q4	$263K	Sell	4,788 -25,718	-84%	-$1.29M	0.47%	79
2016 Q3	$1.35M	Buy	+30,506	New	+$1.46M	1.7%	16

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Concorde Asset Management's WFC Position: Q2 2017 in Review

Concorde Asset Management sold out of Wells Fargo (WFC) in Q2 2017, closing a stake of 5,845 shares — an estimated $325K sold.

Concorde Asset Management first reported a position in WFC in Q3 2016 and held it in 3 quarters. The position peaked at $1.35M in Q3 2016. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

Concorde Asset Management reported no remaining Wells Fargo position as of Q2 2017 after selling out during the quarter.
Concorde Asset Management sold 5,845 Wells Fargo shares in Q2 2017, an estimated $325K.
Concorde Asset Management first reported a position in Wells Fargo in Q3 2016 and held it in 3 quarters.
Concorde Asset Management's Wells Fargo position peaked at $1.35M in Q3 2016.
1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.