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Denver Investment Advisors’s Wells Fargo WFC Stock Holding History

Denver Investment Advisors’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
Q1 		$1.96M Sell
37,302
-1,958
-5% -$116K 0.1% 174
2017
Q4 		$2.38M Sell
39,260
-1,017
-3% -$57.4K 0.12% 159
2017
Q3 		$2.22M Hold
40,277
– – 0.11% 167
2017
Q2 		$2.23M Sell
40,277
-122
-0.3% -$6.54K 0.1% 173
2017
Q1 		$2.25M Sell
40,399
-4,806
-11% -$273K 0.1% 170
2016
Q4 		$2.49M Sell
45,205
-2,746
-6% -$138K 0.11% 156
2016
Q3 		$2.12M Sell
47,951
-25,009
-34% -$1.2M 0.09% 185
2016
Q2 		$3.45M Sell
72,960
-1,249
-2% -$60.9K 0.16% 158
2016
Q1 		$3.59M Sell
74,209
-3,700
-5% -$181K 0.16% 154
2015
Q4 		$4.24M Sell
77,909
-1,154
-1% -$62.7K 0.19% 144
2015
Q3 		$4.06M Sell
79,063
-23,204
-23% -$1.28M 0.18% 143
2015
Q2 		$5.75M Sell
102,267
-13,768
-12% -$768K 0.21% 124
2015
Q1 		$6.31M Sell
116,035
-30,642
-21% -$1.66M 0.21% 125
2014
Q4 		$8.04M Sell
146,677
-9,638
-6% -$510K 0.26% 108
2014
Q3 		$8.11M Buy
156,315
+1,168
+0.8% +$60.1K 0.27% 106
2014
Q2 		$8.15M Sell
155,147
-515
-0.3% -$25.9K 0.25% 112
2014
Q1 		$7.74M Sell
155,662
-2,683
-2% -$125K 0.23% 136
2013
Q4 		$7.19K Buy
158,345
+8,618
+6% +$372K 0.2% 157
2013
Q3 		$6.19M Sell
149,727
-1,170
-0.8% -$49.9K 0.13% 203
2013
Q2 		$6.23M Buy
+150,897
New +$5.88M 0.14% 193

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Denver Investment Advisors's WFC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Wells Fargo (WFC) stake by 5% in Q1 2018, selling an estimated $116K and leaving 37,302 shares worth $1.96M. The position accounts for 0.1% of the portfolio, ranked #174.

Denver Investment Advisors first reported a position in WFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.15M in Q2 2014. 2,010 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Denver Investment Advisors held 37,302 shares of Wells Fargo worth $1.96M as of Q1 2018.
  • Denver Investment Advisors sold 1,958 Wells Fargo shares in Q1 2018, an estimated $116K.
  • Wells Fargo made up 0.1% of Denver Investment Advisors's portfolio in Q1 2018, its #174 holding.
  • Denver Investment Advisors first reported a position in Wells Fargo in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Wells Fargo position peaked at $8.15M in Q2 2014.
  • 2,010 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.