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Day & Ennis’s Wells Fargo WFC Stock Holding History

Day & Ennis’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
2018
Q3 		– Sell
-3,651
Closed -$202K – 83
2018
Q2 		$202K Buy
+3,651
New +$196K 0.15% 81
2017
Q3 		– Sell
-6,517
Closed -$361K – 95
2017
Q2 		$361K Sell
6,517
-455
-7% -$24.4K 0.31% 55
2017
Q1 		$388K Buy
6,972
+200
+3% +$11.3K 0.37% 50
2016
Q4 		$373K Buy
6,772
+116
+2% +$5.83K 0.38% 42
2016
Q3 		$295K Buy
6,656
+569
+9% +$27.2K 0.31% 45
2016
Q2 		$288K Hold
6,087
– – 0.31% 43
2016
Q1 		$294K Hold
6,087
– – 0.33% 44
2015
Q4 		$331K Buy
+6,087
New +$331K 0.37% 42

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Day & Ennis's WFC Position: Q3 2018 in Review

Day & Ennis sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 3,651 shares — an estimated $202K sold.

Day & Ennis first reported a position in WFC in Q4 2015 and held it in 8 quarters. The position peaked at $388K in Q1 2017. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

  • Day & Ennis reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
  • Day & Ennis sold 3,651 Wells Fargo shares in Q3 2018, an estimated $202K.
  • Day & Ennis first reported a position in Wells Fargo in Q4 2015 and held it in 8 quarters.
  • Day & Ennis's Wells Fargo position peaked at $388K in Q1 2017.
  • 1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Day & Ennis's 13F filing for Q3 2018, filed 25 Oct 2018.