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Cornerstone Capital Management Holdings’s Wells Fargo WFC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$91.7M Buy
1,510,987
+3,141
+0.2% +$177K 0.64% 23
2017
Q3 		$83.2M Sell
1,507,846
-47,439
-3% -$2.52M 0.65% 25
2017
Q2 		$86.2M Buy
1,555,285
+181,578
+13% +$9.73M 0.68% 20
2017
Q1 		$76.5M Buy
1,373,707
+28,804
+2% +$1.63M 0.59% 20
2016
Q4 		$74.1M Buy
1,344,903
+30,955
+2% +$1.56M 0.57% 24
2016
Q3 		$58.2M Sell
1,313,948
-234,909
-15% -$11.2M 0.43% 33
2016
Q2 		$73.3M Buy
1,548,857
+5,348
+0.3% +$261K 0.59% 24
2016
Q1 		$74.6M Sell
1,543,509
-29,997
-2% -$1.47M 0.62% 24
2015
Q4 		$85.5M Sell
1,573,506
-45,531
-3% -$2.47M 0.7% 20
2015
Q3 		$83.1M Sell
1,619,037
-53,558
-3% -$2.95M 0.77% 13
2015
Q2 		$94.1M Buy
1,672,595
+58,171
+4% +$3.24M 0.83% 10
2015
Q1 		$87.8M Buy
1,614,424
+81,035
+5% +$4.38M 0.82% 10
2014
Q4 		$84.1M Buy
1,533,389
+33,702
+2% +$1.78M 0.86% 11
2014
Q3 		$77.8M Sell
1,499,687
-76
-0% -$3.91K 0.84% 12
2014
Q2 		$78.8M Buy
1,499,763
+24,002
+2% +$1.21M 0.87% 11
2014
Q1 		$73.4M Sell
1,475,761
-78,345
-5% -$3.65M 0.85% 11
2013
Q4 		$70.6M Sell
1,554,106
-101,365
-6% -$4.38M 0.81% 13
2013
Q3 		$68.4M Sell
1,655,471
-41,776
-2% -$1.78M 0.82% 14
2013
Q2 		$70M Buy
+1,697,247
New +$66.1M 0.86% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's WFC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Wells Fargo (WFC) stake by 0.21% in Q4 2017, buying an estimated $177K and bringing the position to 1,510,987 shares worth $91.7M. The position accounts for 0.64% of the portfolio, ranked #23.

Cornerstone Capital Management Holdings first reported a position in WFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $94.1M in Q2 2015. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,510,987 shares of Wells Fargo worth $91.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,141 Wells Fargo shares in Q4 2017, an estimated $177K.
  • Wells Fargo made up 0.64% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #23 holding.
  • Cornerstone Capital Management Holdings first reported a position in Wells Fargo in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Wells Fargo position peaked at $94.1M in Q2 2015.
  • 2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.