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Dearborn Partners’s Wells Fargo WFC Stock Holding History

Dearborn Partners’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 		– Sell
-5,553
Closed -$256K – 219
2018
Q4 		$256K Buy
5,553
+1,222
+28% +$62.6K 0.02% 162
2018
Q3 		$228K Sell
4,331
-132
-3% -$7.54K 0.02% 186
2018
Q2 		$247K Sell
4,463
-3,569
-44% -$191K 0.02% 156
2018
Q1 		$421K Sell
8,032
-1,597
-17% -$94.9K 0.03% 120
2017
Q4 		$584K Sell
9,629
-2,116
-18% -$120K 0.04% 105
2017
Q3 		$648K Sell
11,745
-102,814
-90% -$5.46M 0.05% 100
2017
Q2 		$6.35M Buy
114,559
+1,598
+1% +$85.6K 0.47% 63
2017
Q1 		$6.29M Sell
112,961
-2,107
-2% -$120K 0.49% 62
2016
Q4 		$6.34M Sell
115,068
-26,871
-19% -$1.35M 0.53% 62
2016
Q3 		$6.29M Buy
141,939
+3,017
+2% +$144K 0.53% 62
2016
Q2 		$6.58M Sell
138,922
-806
-0.6% -$39.3K 0.57% 62
2016
Q1 		$6.76M Buy
139,728
+859
+0.6% +$42.1K 0.63% 62
2015
Q4 		$7.55M Sell
138,869
-7,364
-5% -$400K 0.7% 55
2015
Q3 		$7.51M Buy
146,233
+33,341
+30% +$1.83M 0.75% 54
2015
Q2 		$6.35M Sell
112,892
-5,982
-5% -$334K 0.61% 62
2015
Q1 		$6.47M Buy
118,874
+88,326
+289% +$4.77M 0.57% 62
2014
Q4 		$1.68M Sell
30,548
-325
-1% -$17.2K 0.15% 132
2014
Q3 		$1.6M Buy
30,873
+1,606
+5% +$82.6K 0.16% 137
2014
Q2 		$1.54M Sell
29,267
-131
-0.4% -$6.58K 0.15% 135
2014
Q1 		$1.46M Buy
29,398
+1,043
+4% +$48.6K 0.16% 136
2013
Q4 		$1.29M Sell
28,355
-1,763
-6% -$76.1K 0.15% 147
2013
Q3 		$1.25M Buy
30,118
+895
+3% +$38.2K 0.16% 142
2013
Q2 		$1.21M Buy
+29,223
New +$1.14M 0.17% 138

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dearborn Partners's WFC Position: Q1 2019 in Review

Dearborn Partners sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 5,553 shares — an estimated $256K sold.

Dearborn Partners first reported a position in WFC in Q2 2013 and held it in 23 quarters. The position peaked at $7.55M in Q4 2015. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

  • Dearborn Partners reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
  • Dearborn Partners sold 5,553 Wells Fargo shares in Q1 2019, an estimated $256K.
  • Dearborn Partners first reported a position in Wells Fargo in Q2 2013 and held it in 23 quarters.
  • Dearborn Partners's Wells Fargo position peaked at $7.55M in Q4 2015.
  • 2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.