CT
WFC icon

CPF Texas’s Wells Fargo WFC Stock Holding History

CPF Texas’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 		$238K Buy
4,525
+2,000
+79% +$114K 0.11% 140
2018
Q2 		$140K Hold
2,525
– – 0.07% 155
2018
Q1 		$132K Sell
2,525
-12,195
-83% -$724K 0.07% 149
2017
Q4 		$900K Buy
+14,720
New +$831K 0.44% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CPF Texas's WFC Position: Q3 2018 in Review

CPF Texas increased its Wells Fargo (WFC) stake by 79% in Q3 2018, buying an estimated $114K and bringing the position to 4,525 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #140.

CPF Texas first reported a position in WFC in Q4 2017 and has held it in 4 quarters since. The position peaked at $900K in Q4 2017. 1,974 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

  • CPF Texas held 4,525 shares of Wells Fargo worth $238K as of Q3 2018.
  • CPF Texas bought 2,000 Wells Fargo shares in Q3 2018, an estimated $114K.
  • Wells Fargo made up 0.11% of CPF Texas's portfolio in Q3 2018, its #140 holding.
  • CPF Texas first reported a position in Wells Fargo in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Wells Fargo position peaked at $900K in Q4 2017.
  • 1,974 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.