FMA Advisory’s Wells Fargo WFC Stock Holding History

FMA Advisory’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 Q2	$583K	Buy	+10,367	New	+$578K	0.37%	71
2014 Q4	$1.97M	Sell	35,868 -310	-0.9%	-$16.4K	0.69%	55
2014 Q3	$1.88M	Sell	36,178 -51	-0.1%	-$2.62K	0.69%	51
2014 Q2	$1.9M	Sell	36,229 -228	-0.6%	-$11.5K	0.7%	53
2014 Q1	$1.81M	Sell	36,457 -1,697	-4%	-$79K	0.71%	52
2013 Q4	$1.73M	Buy	38,154 +39	+0.1%	+$1.68K	0.71%	51
2013 Q3	$1.57M	Sell	38,115 -468	-1%	-$20K	0.63%	53
2013 Q2	$1.59M	Buy	+38,583	New	+$1.5M	0.67%	50

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMA Advisory's WFC Position: Q2 2015 in Review

FMA Advisory opened a new position in Wells Fargo (WFC) in Q2 2015: 10,367 shares worth $583K. The stake represents 0.37% of the portfolio and ranks #71 among its holdings. This is a return to the name: FMA Advisory previously reported a position in WFC as recently as Q4 2014.

FMA Advisory first reported a position in WFC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.97M in Q4 2014. 1,828 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

FMA Advisory held 10,367 shares of Wells Fargo worth $583K as of Q2 2015.
Wells Fargo was a new FMA Advisory position in Q2 2015.
Wells Fargo made up 0.37% of FMA Advisory's portfolio in Q2 2015, its #71 holding.
FMA Advisory first reported a position in Wells Fargo in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's Wells Fargo position peaked at $1.97M in Q4 2014.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.