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Davidson & Garrard’s Wells Fargo WFC Stock Holding History

Davidson & Garrard’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
Q3 		$1.44M Sell
26,039
-2,095
-7% -$111K 0.34% 78
2017
Q2 		$1.56M Sell
28,134
-1,148
-4% -$61.5K 0.37% 75
2017
Q1 		$1.63M Sell
29,282
-524
-2% -$29.7K 0.39% 74
2016
Q4 		$1.64M Sell
29,806
-32,333
-52% -$1.63M 0.41% 73
2016
Q3 		$2.75M Sell
62,139
-4,892
-7% -$234K 0.68% 55
2016
Q2 		$3.17M Buy
67,031
+1,169
+2% +$57K 0.78% 50
2016
Q1 		$3.19M Buy
65,862
+4,913
+8% +$241K 0.82% 46
2015
Q4 		$3.31M Buy
60,949
+3,469
+6% +$188K 0.82% 44
2015
Q3 		$2.95M Buy
57,480
+10,993
+24% +$605K 0.76% 51
2015
Q2 		$2.61M Buy
46,487
+5,682
+14% +$317K 0.61% 62
2015
Q1 		$2.22M Buy
40,805
+998
+3% +$53.9K 0.51% 77
2014
Q4 		$2.18M Buy
39,807
+169
+0.4% +$8.95K 0.51% 74
2014
Q3 		$2.06M Sell
39,638
-126
-0.3% -$6.48K 0.5% 72
2014
Q2 		$2.09M Buy
39,764
+1,165
+3% +$58.6K 0.5% 71
2014
Q1 		$1.92M Sell
38,599
-58
-0.2% -$2.7K 0.48% 73
2013
Q4 		$1.75M Sell
38,657
-849
-2% -$36.7K 0.45% 72
2013
Q3 		$1.63M Buy
39,506
+55
+0.1% +$2.35K 0.46% 69
2013
Q2 		$1.63M Buy
+39,451
New +$1.54M 0.48% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's WFC Position: Q3 2017 in Review

Davidson & Garrard reduced its Wells Fargo (WFC) stake by 7.4% in Q3 2017, selling an estimated $111K and leaving 26,039 shares worth $1.44M. The position accounts for 0.34% of the portfolio, ranked #78.

Davidson & Garrard first reported a position in WFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.31M in Q4 2015. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • Davidson & Garrard held 26,039 shares of Wells Fargo worth $1.44M as of Q3 2017.
  • Davidson & Garrard sold 2,095 Wells Fargo shares in Q3 2017, an estimated $111K.
  • Wells Fargo made up 0.34% of Davidson & Garrard's portfolio in Q3 2017, its #78 holding.
  • Davidson & Garrard first reported a position in Wells Fargo in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Wells Fargo position peaked at $3.31M in Q4 2015.
  • 1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.