Cornerstone Capital’s Wells Fargo WFC Stock Holding History

Cornerstone Capital’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 Q3	–	Sell	-3,600	Closed	-$200K	–	82
2018 Q2	$200K	Sell	3,600 -4,700	-57%	-$252K	0.03%	75
2018 Q1	$435K	Hold	8,300	–	–	0.07%	64
2017 Q4	$504K	Buy	8,300 +4,465	+116%	+$252K	0.09%	64
2017 Q3	$212K	Hold	3,835	–	–	0.04%	76
2017 Q2	$212K	Sell	3,835 -100	-3%	-$5.36K	0.04%	78
2017 Q1	$219K	Hold	3,935	–	–	0.04%	77
2016 Q4	$217K	Buy	+3,935	New	+$198K	0.05%	75
2016 Q2	–	Sell	-4,605	Closed	-$223K	–	76
2016 Q1	$223K	Sell	4,605 -3,924	-46%	-$192K	0.05%	66
2015 Q4	$464K	Sell	8,529 -4,034	-32%	-$219K	0.1%	53
2015 Q3	$645K	Hold	12,563	–	–	0.16%	53
2015 Q2	$707K	Buy	12,563 +120	+1%	+$6.69K	0.16%	53
2015 Q1	$677K	Buy	12,443 +20	+0.2%	+$1.08K	0.18%	46
2014 Q4	$681K	Hold	12,423	–	–	0.18%	45
2014 Q3	$644K	Hold	12,423	–	–	0.18%	45
2014 Q2	$653K	Hold	12,423	–	–	0.18%	44
2014 Q1	$618K	Hold	12,423	–	–	0.18%	44
2013 Q4	$564K	Hold	12,423	–	–	0.17%	47
2013 Q3	$513K	Hold	12,423	–	–	0.16%	49
2013 Q2	$513K	Buy	+12,423	New	+$484K	0.17%	44

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Cornerstone Capital's WFC Position: Q3 2018 in Review

Cornerstone Capital sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 3,600 shares — an estimated $200K sold.

Cornerstone Capital first reported a position in WFC in Q2 2013 and held it in 19 quarters. The position peaked at $707K in Q2 2015. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Cornerstone Capital reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
Cornerstone Capital sold 3,600 Wells Fargo shares in Q3 2018, an estimated $200K.
Cornerstone Capital first reported a position in Wells Fargo in Q2 2013 and held it in 19 quarters.
Cornerstone Capital's Wells Fargo position peaked at $707K in Q2 2015.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Cornerstone Capital's 13F filing for Q3 2018, filed 13 Nov 2018.