GRQ
WFC.WS

Gardner Russo & Quinn’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Gardner Russo & Quinn’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-81,785
Closed -$1.8M – 99
2018
Q2 		$1.8M Sell
81,785
-19,715
-19% -$402K 0.01% 55
2018
Q1 		$1.95M Sell
101,500
-25,695
-20% -$675K 0.01% 54
2017
Q4 		$3.5M Sell
127,195
-7,700
-6% -$177K 0.02% 42
2017
Q3 		$2.91M Hold
134,895
– – 0.02% 48
2017
Q2 		$3M Sell
134,895
-16,605
-11% -$336K 0.02% 46
2017
Q1 		$3.36M Sell
151,500
-71,500
-32% -$1.66M 0.03% 40
2016
Q4 		$4.76M Sell
223,000
-45,000
-17% -$784K 0.04% 39
2016
Q3 		$3.35M Buy
268,000
+10,000
+4% +$145K 0.03% 45
2016
Q2 		$3.51M Buy
258,000
+5,000
+2% +$76.6K 0.03% 44
2016
Q1 		$3.96M Buy
253,000
+51,500
+26% +$829K 0.03% 39
2015
Q4 		$4.13M Sell
201,500
-1,250
-0.6% -$25.8K 0.04% 39
2015
Q3 		$3.67M Hold
202,750
– – 0.03% 42
2015
Q2 		$4.56M Buy
202,750
+25,000
+14% +$545K 0.04% 40
2015
Q1 		$3.64M Hold
177,750
– – 0.03% 44
2014
Q4 		$3.8M Hold
177,750
– – 0.03% 43
2014
Q3 		$3.58M Hold
177,750
– – 0.03% 46
2014
Q2 		$3.84M Hold
177,750
– – 0.04% 43
2014
Q1 		$3.31M Hold
177,750
– – 0.03% 46
2013
Q4 		$2.83M Hold
177,750
– – 0.03% 53
2013
Q3 		$2.5M Hold
177,750
– – 0.03% 55
2013
Q2 		$2.43M Buy
+177,750
New +$2.28M 0.03% 51

Other funds holding WFC.WS

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Gardner Russo & Quinn's WFC.WS Position: Q3 2018 in Review

Gardner Russo & Quinn sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2018, closing a stake of 81,785 shares — an estimated $1.8M sold.

Gardner Russo & Quinn first reported a position in WFC.WS in Q2 2013 and held it in 21 quarters. The position peaked at $4.76M in Q4 2016. 28 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2018.

  • Gardner Russo & Quinn reported no remaining Wells Fargo & Company Ws position as of Q3 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 81,785 Wells Fargo & Company Ws shares in Q3 2018, an estimated $1.8M.
  • Gardner Russo & Quinn first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 21 quarters.
  • Gardner Russo & Quinn's Wells Fargo & Company Ws position peaked at $4.76M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2018.

Based on Gardner Russo & Quinn's 13F filing for Q3 2018, filed 13 Nov 2018.