GVT
WFC icon

Genesee Valley Trust’s Wells Fargo WFC Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$1.75M Buy
29,921
+2,304
+8% +$137K 0.71% 28
2017
Q4 		$1.68M Sell
27,617
-1,485
-5% -$83.9K 0.7% 27
2017
Q3 		$1.6M Sell
29,102
-299
-1% -$15.9K 0.66% 31
2017
Q2 		$1.63M Sell
29,401
-136
-0.5% -$7.29K 0.69% 30
2017
Q1 		$1.64K Sell
29,537
-4,863
-14% -$276K 1.13% 23
2016
Q4 		$1.9K Sell
34,400
-2,199
-6% -$111K 1.34% 12
2016
Q3 		$1.62M Buy
36,599
+3,429
+10% +$164K 0.99% 19
2016
Q2 		$1.57M Sell
33,170
-1,066
-3% -$52K 1.02% 20
2016
Q1 		$1.66M Sell
34,236
-4,117
-11% -$202K 1.12% 17
2015
Q4 		$2.08M Sell
38,353
-680
-2% -$36.9K 1.37% 10
2015
Q3 		$2M Sell
39,033
-38
-0.1% -$2.09K 1.33% 10
2015
Q2 		$2.2M Buy
39,071
+1,225
+3% +$68.3K 1.41% 8
2015
Q1 		$2.06M Buy
37,846
+4,381
+13% +$237K 1.28% 9
2014
Q4 		$1.83M Buy
33,465
+796
+2% +$42.1K 1.17% 11
2014
Q3 		$1.7M Sell
32,669
-984
-3% -$50.6K 1.05% 17
2014
Q2 		$1.77M Sell
33,653
-302
-0.9% -$15.2K 1.06% 14
2014
Q1 		$1.69M Buy
33,955
+1,658
+5% +$77.2K 1.07% 11
2013
Q4 		$1.47M Buy
32,297
+3,326
+11% +$144K 0.97% 14
2013
Q3 		$1.2M Buy
28,971
+6,483
+29% +$277K 0.88% 17
2013
Q2 		$928K Buy
+22,488
New +$876K 0.73% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's WFC Position: Q1 2018 in Review

Genesee Valley Trust increased its Wells Fargo (WFC) stake by 8.3% in Q1 2018, buying an estimated $137K and bringing the position to 29,921 shares worth $1.75M. The position accounts for 0.71% of the portfolio, ranked #28.

Genesee Valley Trust first reported a position in WFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.2M in Q2 2015. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Genesee Valley Trust held 29,921 shares of Wells Fargo worth $1.75M as of Q1 2018.
  • Genesee Valley Trust bought 2,304 Wells Fargo shares in Q1 2018, an estimated $137K.
  • Wells Fargo made up 0.71% of Genesee Valley Trust's portfolio in Q1 2018, its #28 holding.
  • Genesee Valley Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Wells Fargo position peaked at $2.2M in Q2 2015.
  • 2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.