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Dillon & Associates’s Wells Fargo WFC Stock Holding History

Dillon & Associates’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 		– Sell
-3,475
Closed -$212K – 70
2017
Q4 		$212K Sell
3,475
-300
-8% -$16.9K 0.08% 66
2017
Q3 		$208K Hold
3,775
– – 0.08% 68
2017
Q2 		$208K Hold
3,775
– – 0.09% 68
2017
Q1 		$211K Buy
+3,775
New +$214K 0.09% 69

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

Dillon & Associates's WFC Position: Q1 2018 in Review

Dillon & Associates sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 3,475 shares — an estimated $212K sold.

Dillon & Associates first reported a position in WFC in Q1 2017 and held it in 4 quarters. The position peaked at $212K in Q4 2017. 2,010 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Dillon & Associates reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
  • Dillon & Associates sold 3,475 Wells Fargo shares in Q1 2018, an estimated $212K.
  • Dillon & Associates first reported a position in Wells Fargo in Q1 2017 and held it in 4 quarters.
  • Dillon & Associates's Wells Fargo position peaked at $212K in Q4 2017.
  • 2,010 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Dillon & Associates's 13F filing for Q1 2018, filed 8 May 2018.