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Covington Investment Advisors’s Wells Fargo WFC Stock Holding History

Covington Investment Advisors’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
2016
Q3 		– Sell
-65,893
Closed -$3.12M – 88
2016
Q2 		$3.12M Sell
65,893
-200
-0.3% -$9.75K 1.38% 35
2016
Q1 		$3.2M Sell
66,093
-965
-1% -$47.2K 1.45% 28
2015
Q4 		$3.65M Buy
67,058
+7,680
+13% +$417K 1.68% 18
2015
Q3 		$3.05M Buy
59,378
+1,655
+3% +$91K 1.62% 19
2015
Q2 		$3.25M Sell
57,723
-707
-1% -$39.4K 2.03% 9
2015
Q1 		$3.18M Buy
58,430
+1,025
+2% +$55.4K 2.2% 8
2014
Q4 		$3.15M Buy
57,405
+665
+1% +$35.2K 1.72% 18
2014
Q3 		$2.94M Buy
56,740
+220
+0.4% +$11.3K 1.7% 21
2014
Q2 		$2.97M Sell
56,520
-1,055
-2% -$53K 1.72% 19
2014
Q1 		$2.86M Buy
57,575
+120
+0.2% +$5.59K 1.7% 20
2013
Q4 		$2.61M Buy
57,455
+950
+2% +$41K 1.67% 24
2013
Q3 		$2.33M Hold
56,505
– – 1.59% 24
2013
Q2 		$2.33M Buy
+56,505
New +$2.2M 1.63% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Investment Advisors's WFC Position: Q3 2016 in Review

Covington Investment Advisors sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 65,893 shares — an estimated $3.12M sold.

Covington Investment Advisors first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $3.65M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Covington Investment Advisors reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Covington Investment Advisors sold 65,893 Wells Fargo shares in Q3 2016, an estimated $3.12M.
  • Covington Investment Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
  • Covington Investment Advisors's Wells Fargo position peaked at $3.65M in Q4 2015.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Covington Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.