DA
WFC icon

Dunvegan Associates’s Wells Fargo WFC Stock Holding History

Dunvegan 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
2015
Q4 		$58K Hold
1,060
– – 0.07% 86
2015
Q3 		$54K Hold
1,060
– – 0.06% 88
2015
Q2 		$60K Buy
1,060
+860
+430% +$47.9K 0.07% 85
2015
Q1 		$11K Hold
200
– – 0.01% 165
2014
Q4 		$11K Hold
200
– – 0.01% 162
2014
Q3 		$10K Hold
200
– – 0.01% 162
2014
Q2 		$11K Hold
200
– – 0.01% 158
2014
Q1 		$10K Buy
+200
New +$9.32K 0.01% 172

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's WFC Position: Q4 2015 in Review

Dunvegan Associates held its Wells Fargo (WFC) position steady in Q4 2015 at 1,060 shares worth $58K. The position accounts for 0.07% of the portfolio, ranked #86.

Dunvegan Associates first reported a position in WFC in Q1 2014 and has held it in 8 quarters since. The position peaked at $60K in Q2 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

  • Dunvegan Associates held 1,060 shares of Wells Fargo worth $58K as of Q4 2015.
  • Dunvegan Associates left its Wells Fargo share count unchanged in Q4 2015.
  • Wells Fargo made up 0.07% of Dunvegan Associates's portfolio in Q4 2015, its #86 holding.
  • Dunvegan Associates first reported a position in Wells Fargo in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Wells Fargo position peaked at $60K in Q2 2015.
  • 1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.