Gerald L. Ray & Associates’s Wells Fargo WFC Stock Holding History

Gerald L. Ray & 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
2017 Q3	$3.19M	Sell	57,838 -182	-0.3%	-$9.67K	0.4%	64
2017 Q2	$3.21M	Sell	58,020 -1,818	-3%	-$97.4K	0.41%	63
2017 Q1	$3.33M	Sell	59,838 -2,830	-5%	-$161K	0.46%	59
2016 Q4	$3.45M	Sell	62,668 -2,168	-3%	-$109K	0.5%	50
2016 Q3	$2.87M	Sell	64,836 -1,204	-2%	-$57.6K	0.43%	61
2016 Q2	$3.13M	Buy	66,040 +750	+1%	+$36.6K	0.5%	53
2016 Q1	$3.16M	Buy	65,290 +800	+1%	+$39.2K	0.51%	50
2015 Q4	$3.51M	Buy	64,490 +3,500	+6%	+$190K	0.55%	48
2015 Q3	$3.13M	Buy	60,990 +352	+0.6%	+$19.4K	0.52%	50
2015 Q2	$3.41M	Buy	60,638 +2,050	+3%	+$114K	0.52%	48
2015 Q1	$3.19M	Hold	58,588	–	–	0.48%	51
2014 Q4	$3.21M	Hold	58,588	–	–	0.49%	48
2014 Q3	$3.04M	Hold	58,588	–	–	0.49%	50
2014 Q2	$3.08M	Buy	58,588 +867	+2%	+$43.6K	0.52%	49
2014 Q1	$2.87M	Hold	57,721	–	–	0.52%	54
2013 Q4	$2.62M	Sell	57,721 -199	-0.3%	-$8.59K	0.49%	58
2013 Q3	$2.39M	Hold	57,920	–	–	0.5%	55
2013 Q2	$2.39M	Buy	+57,920	New	+$2.26M	0.54%	48

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Gerald L. Ray & Associates's WFC Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Wells Fargo (WFC) stake by 0.31% in Q3 2017, selling an estimated $9.67K and leaving 57,838 shares worth $3.19M. The position accounts for 0.4% of the portfolio, ranked #64.

Gerald L. Ray & Associates first reported a position in WFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.51M in Q4 2015. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

Gerald L. Ray & Associates held 57,838 shares of Wells Fargo worth $3.19M as of Q3 2017.
Gerald L. Ray & Associates sold 182 Wells Fargo shares in Q3 2017, an estimated $9.67K.
Wells Fargo made up 0.4% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #64 holding.
Gerald L. Ray & Associates first reported a position in Wells Fargo in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Wells Fargo position peaked at $3.51M in Q4 2015.
1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.