GHA
WFC icon

Garcia Hamilton & Associates’s Wells Fargo WFC Stock Holding History

Garcia Hamilton & 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
2016
Q3 		– Sell
-31,710
Closed -$1.5M – 72
2016
Q2 		$1.5M Sell
31,710
-1,180
-4% -$57.5K 0.9% 46
2016
Q1 		$1.59M Buy
32,890
+244
+0.7% +$11.9K 0.92% 45
2015
Q4 		$1.77M Buy
32,646
+1,832
+6% +$99.5K 1.04% 39
2015
Q3 		$1.58M Sell
30,814
-1,326
-4% -$72.9K 0.97% 45
2015
Q2 		$1.81M Sell
32,140
-4,029
-11% -$225K 1% 46
2015
Q1 		$1.97M Sell
36,169
-10,173
-22% -$550K 0.96% 45
2014
Q4 		$2.54M Sell
46,342
-19,336
-29% -$1.02M 0.99% 43
2014
Q3 		$3.41M Sell
65,678
-171,559
-72% -$8.82M 0.99% 43
2014
Q2 		$12.5M Sell
237,237
-6,507
-3% -$327K 2.92% 8
2014
Q1 		$12.1M Sell
243,744
-6,190
-2% -$288K 2.85% 7
2013
Q4 		$11.3M Sell
249,934
-93,403
-27% -$4.03M 2.57% 12
2013
Q3 		$14.2M Sell
343,337
-24,239
-7% -$1.03M 2.56% 13
2013
Q2 		$15.2M Buy
+367,576
New +$14.3M 2.73% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garcia Hamilton & Associates's WFC Position: Q3 2016 in Review

Garcia Hamilton & Associates sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 31,710 shares — an estimated $1.5M sold.

Garcia Hamilton & Associates first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q2 2013. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Garcia Hamilton & Associates reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 31,710 Wells Fargo shares in Q3 2016, an estimated $1.5M.
  • Garcia Hamilton & Associates first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
  • Garcia Hamilton & Associates's Wells Fargo position peaked at $15.2M in Q2 2013.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2016, filed 8 Nov 2016.