Geneva Advisors’s Wells Fargo WFC Stock Holding History

Geneva Advisors’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 Q2	$1.83M	Sell	33,110 -1,853	-5%	-$99.3K	0.03%	239
2017 Q1	$1.95M	Sell	34,963 -893	-2%	-$50.7K	0.03%	215
2016 Q4	$1.98M	Sell	35,856 -10,246	-22%	-$515K	0.04%	211
2016 Q3	$2.04M	Sell	46,102 -23,459	-34%	-$1.12M	0.04%	196
2016 Q2	$3.29M	Sell	69,561 -6,109	-8%	-$298K	0.07%	147
2016 Q1	$3.66M	Buy	75,670 +1,791	+2%	+$87.7K	0.07%	136
2015 Q4	$4.02M	Buy	73,879 +4,515	+7%	+$245K	0.08%	124
2015 Q3	$3.56M	Buy	69,364 +4,982	+8%	+$274K	0.07%	135
2015 Q2	$3.62M	Sell	64,382 -308	-0.5%	-$17.2K	0.06%	149
2015 Q1	$3.52M	Buy	64,690 +265	+0.4%	+$14.3K	0.06%	156
2014 Q4	$3.53M	Buy	64,425 +443	+0.7%	+$23.5K	0.07%	153
2014 Q3	$3.32M	Buy	63,982 +2,826	+5%	+$145K	0.06%	161
2014 Q2	$3.21M	Sell	61,156 -45,993	-43%	-$2.31M	0.06%	164
2014 Q1	$5.33M	Buy	107,149 +16,343	+18%	+$761K	0.1%	121
2013 Q4	$4.12M	Buy	90,806 +20,930	+30%	+$904K	0.08%	122
2013 Q3	$2.89M	Buy	69,876 +289	+0.4%	+$12.3K	0.06%	144
2013 Q2	$2.87M	Buy	+69,587	New	+$2.71M	0.07%	127

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geneva Advisors's WFC Position: Q2 2017 in Review

Geneva Advisors reduced its Wells Fargo (WFC) stake by 5.3% in Q2 2017, selling an estimated $99.3K and leaving 33,110 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #239.

Geneva Advisors first reported a position in WFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.33M in Q1 2014. 1,914 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

Geneva Advisors held 33,110 shares of Wells Fargo worth $1.83M as of Q2 2017.
Geneva Advisors sold 1,853 Wells Fargo shares in Q2 2017, an estimated $99.3K.
Wells Fargo made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #239 holding.
Geneva Advisors first reported a position in Wells Fargo in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Wells Fargo position peaked at $5.33M in Q1 2014.
1,914 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.