FC
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FIC Capital’s Wells Fargo WFC Stock Holding History

FIC Capital’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
Q3 		$3.35M Buy
60,703
+1,125
+2% +$59.8K 1.28% 25
2017
Q2 		$3.3M Sell
59,578
-150
-0.3% -$8.04K 1.36% 26
2017
Q1 		$3.32M Buy
59,728
+10,065
+20% +$571K 1.47% 20
2016
Q4 		$2.74M Buy
49,663
+19,565
+65% +$984K 1.38% 26
2016
Q3 		$1.33M Buy
+30,098
New +$1.44M 0.6% 53
2013
Q3 		– Sell
-11,759
Closed -$485K – 143
2013
Q2 		$485K Buy
+11,759
New +$458K 0.31% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FIC Capital's WFC Position: Q3 2017 in Review

FIC Capital increased its Wells Fargo (WFC) stake by 1.9% in Q3 2017, buying an estimated $59.8K and bringing the position to 60,703 shares worth $3.35M. The position accounts for 1.28% of the portfolio, ranked #25.

FIC Capital first reported a position in WFC in Q2 2013 and has held it in 6 quarters since. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • FIC Capital held 60,703 shares of Wells Fargo worth $3.35M as of Q3 2017.
  • FIC Capital bought 1,125 Wells Fargo shares in Q3 2017, an estimated $59.8K.
  • Wells Fargo made up 1.28% of FIC Capital's portfolio in Q3 2017, its #25 holding.
  • FIC Capital first reported a position in Wells Fargo in Q2 2013 and has held it in 6 quarters since.
  • 1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.