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CrestPoint Capital Management’s Wells Fargo WFC Stock Holding History

CrestPoint Capital 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
Q4 		$995K Sell
16,400
-16,900
-51% -$954K 0.55% 59
2017
Q3 		$1.84M Buy
33,300
+800
+2% +$42.5K 0.82% 30
2017
Q2 		$1.8M Buy
32,500
+100
+0.3% +$5.36K 0.85% 27
2017
Q1 		$1.8M Buy
32,400
+700
+2% +$39.7K 0.86% 28
2016
Q4 		$1.75M Sell
31,700
-6,400
-17% -$322K 0.88% 26
2016
Q3 		$1.69M Sell
38,100
-100
-0.3% -$4.79K 0.86% 26
2016
Q2 		$1.81M Sell
38,200
-200
-0.5% -$9.75K 0.96% 22
2016
Q1 		$1.86M Sell
38,400
-26,500
-41% -$1.3M 1.01% 19
2015
Q4 		$3.53M Hold
64,900
– – 2% 3
2015
Q3 		$3.33M Sell
64,900
-2,400
-4% -$132K 1.91% 4
2015
Q2 		$3.79M Sell
67,300
-100
-0.1% -$5.58K 2% 3
2015
Q1 		$3.67M Sell
67,400
-900
-1% -$48.6K 1.91% 3
2014
Q4 		$3.74M Sell
68,300
-200
-0.3% -$10.6K 2.03% 2
2014
Q3 		$3.55M Sell
68,500
-1,800
-3% -$92.6K 2.14% 1
2014
Q2 		$3.69M Buy
70,300
+28,200
+67% +$1.42M 2.15% 1
2014
Q1 		$2.09M Buy
42,100
+600
+1% +$27.9K 1.3% 9
2013
Q4 		$1.88M Buy
+41,500
New +$1.79M 1.25% 10

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

CrestPoint Capital Management's WFC Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Wells Fargo (WFC) stake by 51% in Q4 2017, selling an estimated $954K and leaving 16,400 shares worth $995K. The position accounts for 0.55% of the portfolio, ranked #59.

CrestPoint Capital Management first reported a position in WFC in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.79M in Q2 2015. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

  • CrestPoint Capital Management held 16,400 shares of Wells Fargo worth $995K as of Q4 2017.
  • CrestPoint Capital Management sold 16,900 Wells Fargo shares in Q4 2017, an estimated $954K.
  • Wells Fargo made up 0.55% of CrestPoint Capital Management's portfolio in Q4 2017, its #59 holding.
  • CrestPoint Capital Management first reported a position in Wells Fargo in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's Wells Fargo position peaked at $3.79M in Q2 2015.
  • 2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.