Daiwa SB Investments’s Wells Fargo WFC Stock Holding History

Daiwa SB Investments’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
2019 Q1	$368K	Buy	+7,620	New	+$375K	0.07%	100
2017 Q1	–	Sell	-6,880	Closed	-$379K	–	262
2016 Q4	$379K	Sell	6,880 -106,490	-94%	-$5.35M	0.1%	111
2016 Q3	$5.02M	Sell	113,370 -39,750	-26%	-$1.9M	1.3%	33
2016 Q2	$7.21M	Sell	153,120 -57,250	-27%	-$2.79M	2.08%	25
2016 Q1	$10.2M	Sell	210,370 -2,988	-1%	-$146K	2.58%	8
2015 Q4	$11.6M	Sell	213,358 -8,772	-4%	-$476K	2.71%	6
2015 Q3	$11.4M	Sell	222,130 -1,618	-0.7%	-$89K	2.61%	3
2015 Q2	$12.6M	Sell	223,748 -5,770	-3%	-$322K	2.45%	7
2015 Q1	$12.5M	Sell	229,518 -10,680	-4%	-$577K	2.23%	6
2014 Q4	$13.2M	Sell	240,198 -77,638	-24%	-$4.11M	2.11%	9
2014 Q3	$16.5M	Buy	317,836 +3,120	+1%	+$160K	2.06%	5
2014 Q2	$16.5M	Buy	314,716 +8,723	+3%	+$438K	2.09%	5
2014 Q1	$15.2M	Buy	305,993 +206,131	+206%	+$9.6M	1.82%	6
2013 Q4	$4.53M	Sell	99,862 -5,877	-6%	-$254K	0.51%	36
2013 Q3	$4.37M	Buy	105,739 +24,371	+30%	+$1.04M	0.5%	40
2013 Q2	$3.36M	Buy	+81,368	New	+$3.17M	0.57%	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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Daiwa SB Investments's WFC Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in Wells Fargo (WFC) in Q1 2019: 7,620 shares worth $368K. The stake represents 0.07% of the portfolio and ranks #100 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in WFC as recently as Q4 2016.

Daiwa SB Investments first reported a position in WFC in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.5M in Q2 2014. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Daiwa SB Investments held 7,620 shares of Wells Fargo worth $368K as of Q1 2019.
Wells Fargo was a new Daiwa SB Investments position in Q1 2019.
Wells Fargo made up 0.07% of Daiwa SB Investments's portfolio in Q1 2019, its #100 holding.
Daiwa SB Investments first reported a position in Wells Fargo in Q2 2013 and has held it in 16 quarters since.
Daiwa SB Investments's Wells Fargo position peaked at $16.5M in Q2 2014.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.