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Edge Asset Management’s Wells Fargo WFC Stock Holding History

Edge Asset Management’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
2017
Q1 		$158M Sell
2,837,921
-206,597
-7% -$11.7M 1.19% 14
2016
Q4 		$168M Buy
3,044,518
+155,128
+5% +$7.8M 1.3% 12
2016
Q3 		$128M Buy
2,889,390
+5,003
+0.2% +$239K 1.07% 19
2016
Q2 		$137M Sell
2,884,387
-133,301
-4% -$6.5M 1.22% 13
2016
Q1 		$146M Sell
3,017,688
-1,617
-0.1% -$79.2K 1.4% 9
2015
Q4 		$164M Sell
3,019,305
-22,695
-0.7% -$1.23M 1.59% 8
2015
Q3 		$156M Sell
3,042,000
-74,297
-2% -$4.09M 1.56% 7
2015
Q2 		$175M Buy
3,116,297
+186,102
+6% +$10.4M 1.59% 6
2015
Q1 		$159M Buy
2,930,195
+75,240
+3% +$4.07M 1.38% 8
2014
Q4 		$157M Sell
2,854,955
-91,473
-3% -$4.84M 1.51% 5
2014
Q3 		$153M Buy
2,946,428
+68,375
+2% +$3.52M 1.53% 5
2014
Q2 		$151M Sell
2,878,053
-28,192
-1% -$1.42M 1.52% 8
2014
Q1 		$145M Sell
2,906,245
-12,082
-0.4% -$563K 1.53% 8
2013
Q4 		$132M Sell
2,918,327
-39,789
-1% -$1.72M 1.44% 11
2013
Q3 		$122M Sell
2,958,116
-21,323
-0.7% -$910K 1.46% 11
2013
Q2 		$123M Buy
+2,979,439
New +$116M 1.54% 7

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edge Asset Management's WFC Position: Q1 2017 in Review

Edge Asset Management reduced its Wells Fargo (WFC) stake by 6.8% in Q1 2017, selling an estimated $11.7M and leaving 2,837,921 shares worth $158M. The position accounts for 1.19% of the portfolio, ranked #14.

Edge Asset Management first reported a position in WFC in Q2 2013 and has held it in 16 quarters since. The position peaked at $175M in Q2 2015. 1,930 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

  • Edge Asset Management held 2,837,921 shares of Wells Fargo worth $158M as of Q1 2017.
  • Edge Asset Management sold 206,597 Wells Fargo shares in Q1 2017, an estimated $11.7M.
  • Wells Fargo made up 1.19% of Edge Asset Management's portfolio in Q1 2017, its #14 holding.
  • Edge Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Wells Fargo position peaked at $175M in Q2 2015.
  • 1,930 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.