Gilman Hill Asset Management’s Wells Fargo WFC Stock Holding History

Gilman Hill Asset Management’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
2019 Q4	–	Sell	-14,275	Closed	-$720K	–	185
2019 Q3	$720K	Sell	14,275 -90	-0.6%	-$4.24K	0.24%	98
2019 Q2	$680K	Buy	14,365 +1,620	+13%	+$75.8K	0.23%	102
2019 Q1	$616K	Buy	12,745 +1,970	+18%	+$96.9K	0.22%	106
2018 Q4	$496K	Buy	+10,775	New	+$552K	0.21%	111
2018 Q1	–	Sell	-10,105	Closed	-$613K	–	181
2017 Q4	$613K	Buy	10,105 +40	+0.4%	+$2.26K	0.25%	96
2017 Q3	$555K	Buy	10,065 +1,255	+14%	+$66.7K	0.23%	102
2017 Q2	$488K	Sell	8,810 -3,555	-29%	-$190K	0.21%	111
2017 Q1	$688K	Buy	12,365 +1,326	+12%	+$75.2K	0.3%	77
2016 Q4	$608K	Buy	11,039 +2,528	+30%	+$127K	0.22%	87
2016 Q3	$377K	Sell	8,511 -854	-9%	-$40.9K	0.15%	120
2016 Q2	$443K	Sell	9,365 -2,314	-20%	-$113K	0.18%	98
2016 Q1	$565K	Buy	11,679 +225	+2%	+$11K	0.26%	75
2015 Q4	$623K	Buy	11,454 +1,352	+13%	+$73.4K	0.3%	71
2015 Q3	$519K	Buy	10,102 +739	+8%	+$40.6K	0.27%	76
2015 Q2	$527K	Buy	9,363 +1,560	+20%	+$87K	0.25%	85
2015 Q1	$424K	Buy	7,803 +1,413	+22%	+$76.4K	0.2%	98
2014 Q4	$350K	Sell	6,390 -800	-11%	-$42.4K	0.18%	105
2014 Q3	$373K	Buy	7,190 +555	+8%	+$28.5K	0.2%	98
2014 Q2	$349K	Buy	+6,635	New	+$334K	0.18%	99

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gilman Hill Asset Management's WFC Position: Q4 2019 in Review

Gilman Hill Asset Management sold out of Wells Fargo (WFC) in Q4 2019, closing a stake of 14,275 shares — an estimated $720K sold.

Gilman Hill Asset Management first reported a position in WFC in Q2 2014 and held it in 19 quarters. The position peaked at $720K in Q3 2019. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

Gilman Hill Asset Management reported no remaining Wells Fargo position as of Q4 2019 after selling out during the quarter.
Gilman Hill Asset Management sold 14,275 Wells Fargo shares in Q4 2019, an estimated $720K.
Gilman Hill Asset Management first reported a position in Wells Fargo in Q2 2014 and held it in 19 quarters.
Gilman Hill Asset Management's Wells Fargo position peaked at $720K in Q3 2019.
2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.