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Goodman Financial’s Wells Fargo WFC Stock Holding History

Goodman Financial’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
2016
Q3 		– Sell
-85,639
Closed -$4.05M – 43
2016
Q2 		$4.05M Buy
85,639
+662
+0.8% +$32.3K 2.42% 24
2016
Q1 		$4.11M Buy
84,977
+1,120
+1% +$54.8K 2.51% 23
2015
Q4 		$4.56M Buy
83,857
+1,265
+2% +$68.7K 2.76% 17
2015
Q3 		$4.24M Buy
82,592
+5,045
+7% +$277K 2.7% 17
2015
Q2 		$4.36M Buy
+77,547
New +$4.32M 2.73% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goodman Financial's WFC Position: Q3 2016 in Review

Goodman Financial sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 85,639 shares — an estimated $4.05M sold.

Goodman Financial first reported a position in WFC in Q2 2015 and held it in 5 quarters. The position peaked at $4.56M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Goodman Financial reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Goodman Financial sold 85,639 Wells Fargo shares in Q3 2016, an estimated $4.05M.
  • Goodman Financial first reported a position in Wells Fargo in Q2 2015 and held it in 5 quarters.
  • Goodman Financial's Wells Fargo position peaked at $4.56M in Q4 2015.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Goodman Financial's 13F filing for Q3 2016, filed 4 Nov 2016.