DG
WFC.PRJ.CL

Davidson & Garrard’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

Davidson & Garrard’s Portfolio WFC.PRJ.CL Stock Details WFC.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$799K Sell
31,350
-1,150
-4% -$29.6K 0.19% 112
2017
Q2 		$842K Sell
32,500
-850
-3% -$22.2K 0.2% 108
2017
Q1 		$875K Hold
33,350
– – 0.21% 105
2016
Q4 		$881K Sell
33,350
-1,203
-3% -$32.2K 0.22% 102
2016
Q3 		$933K Hold
34,553
– – 0.23% 103
2016
Q2 		$960K Hold
34,553
– – 0.24% 102
2016
Q1 		$969K Hold
34,553
– – 0.25% 101
2015
Q4 		$970K Sell
34,553
-917
-3% -$25.6K 0.24% 104
2015
Q3 		$978K Sell
35,470
-1,300
-4% -$36.7K 0.25% 104
2015
Q2 		$1.04M Sell
36,770
-2,150
-6% -$61.9K 0.24% 110
2015
Q1 		$1.14M Hold
38,920
– – 0.26% 104
2014
Q4 		$1.14M Sell
38,920
-1,300
-3% -$37.8K 0.26% 100
2014
Q3 		$1.17M Hold
40,220
– – 0.28% 97
2014
Q2 		$1.2M Hold
40,220
– – 0.29% 97
2014
Q1 		$1.17M Sell
40,220
-400
-1% -$11.5K 0.29% 93
2013
Q4 		$1.14M Sell
40,620
-150
-0.4% -$4.25K 0.29% 92
2013
Q3 		$1.16M Buy
40,770
+100
+0.2% +$2.86K 0.33% 81
2013
Q2 		$1.18M Buy
+40,670
New +$1.22M 0.35% 76

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

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

Davidson & Garrard reduced its Wells Fargo & Company (WFC.PRJ.CL) stake by 3.5% in Q3 2017, selling an estimated $29.6K and leaving 31,350 shares worth $799K. The position accounts for 0.19% of the portfolio, ranked #112.

Davidson & Garrard first reported a position in WFC.PRJ.CL in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.2M in Q2 2014. 22 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q3 2017.

  • Davidson & Garrard held 31,350 shares of Wells Fargo & Company worth $799K as of Q3 2017.
  • Davidson & Garrard sold 1,150 Wells Fargo & Company shares in Q3 2017, an estimated $29.6K.
  • Wells Fargo & Company made up 0.19% of Davidson & Garrard's portfolio in Q3 2017, its #112 holding.
  • Davidson & Garrard first reported a position in Wells Fargo & Company in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Wells Fargo & Company position peaked at $1.2M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q3 2017.

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