CAM
WFC icon

Cubic Asset Management’s Wells Fargo WFC Stock Holding History

Cubic Asset 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
Q1 		– Sell
-81,200
Closed -$4.47M – 175
2016
Q4 		$4.47M Sell
81,200
-11,275
-12% -$567K 1.38% 22
2016
Q3 		$4.09M Buy
92,475
+650
+0.7% +$31.1K 1.32% 27
2016
Q2 		$4.35M Buy
91,825
+8,255
+10% +$402K 1.48% 22
2016
Q1 		$4.04M Buy
83,570
+4,030
+5% +$197K 1.36% 25
2015
Q4 		$4.32M Buy
79,540
+11,575
+17% +$628K 1.5% 23
2015
Q3 		$3.49M Buy
67,965
+2,100
+3% +$115K 1.24% 31
2015
Q2 		$3.7M Sell
65,865
-1,783
-3% -$99.4K 1.18% 34
2015
Q1 		$3.68M Sell
67,648
-945
-1% -$51.1K 1.18% 34
2014
Q4 		$3.76M Buy
68,593
+95
+0.1% +$5.03K 1.21% 32
2014
Q3 		$3.55M Sell
68,498
-462
-0.7% -$23.8K 1.25% 32
2014
Q2 		$3.63M Sell
68,960
-65
-0.1% -$3.27K 1.19% 34
2014
Q1 		$3.43M Sell
69,025
-175
-0.3% -$8.15K 1.18% 33
2013
Q4 		$3.14M Buy
69,200
+17,185
+33% +$742K 0.98% 42
2013
Q3 		$2.15M Buy
52,015
+2,150
+4% +$91.8K 0.7% 56
2013
Q2 		$2.06M Buy
+49,865
New +$1.94M 0.71% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Cubic Asset Management's WFC Position: Q1 2017 in Review

Cubic Asset Management sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 81,200 shares — an estimated $4.47M sold.

Cubic Asset Management first reported a position in WFC in Q2 2013 and held it in 15 quarters. The position peaked at $4.47M in Q4 2016. 1,928 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

  • Cubic Asset Management reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
  • Cubic Asset Management sold 81,200 Wells Fargo shares in Q1 2017, an estimated $4.47M.
  • Cubic Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 15 quarters.
  • Cubic Asset Management's Wells Fargo position peaked at $4.47M in Q4 2016.
  • 1,928 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.