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Greystone Investment Management’s Wells Fargo WFC Stock Holding History

Greystone Investment 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
2018
Q4 		$8.84M Sell
191,888
-3,471
-2% -$178K 4.53% 5
2018
Q3 		$10.3M Sell
195,359
-485
-0.2% -$27.7K 4.43% 5
2018
Q2 		$10.9M Buy
195,844
+100
+0.1% +$5.36K 4.99% 5
2018
Q1 		$10.3M Sell
195,744
-1,405
-0.7% -$83.5K 4.77% 5
2017
Q4 		$12M Sell
197,149
-30
-0% -$1.69K 5.41% 4
2017
Q3 		$10.9M Sell
197,179
-510
-0.3% -$27.1K 5.23% 5
2017
Q2 		$11M Sell
197,689
-5,190
-3% -$278K 5.32% 5
2017
Q1 		$11.3M Buy
202,879
+105
+0.1% +$5.96K 5.48% 4
2016
Q4 		$11.2M Sell
202,774
-2,508
-1% -$126K 5.8% 3
2016
Q3 		$9.09M Sell
205,282
-26,374
-11% -$1.26M 4.61% 5
2016
Q2 		$11M Sell
231,656
-605
-0.3% -$29.5K 4.95% 4
2016
Q1 		$11.2M Buy
232,261
+3,010
+1% +$147K 4.76% 4
2015
Q4 		$12.5M Sell
229,251
-12,335
-5% -$670K 5.25% 4
2015
Q3 		$12.4M Sell
241,586
-1,748
-0.7% -$96.1K 5.14% 4
2015
Q2 		$13.7M Sell
243,334
-45
-0% -$2.51K 5.17% 3
2015
Q1 		$13.2M Sell
243,379
-8,205
-3% -$443K 5.09% 4
2014
Q4 		$13.8M Sell
251,584
-965
-0.4% -$51.1K 5.24% 3
2014
Q3 		$13.1M Sell
252,549
-3,725
-1% -$192K 5.14% 5
2014
Q2 		$13.5M Sell
256,274
-2,425
-0.9% -$122K 5.2% 6
2014
Q1 		$12.9M Sell
258,699
-3,391
-1% -$158K 4.99% 5
2013
Q4 		$11.9M Sell
262,090
-3,920
-1% -$169K 4.74% 4
2013
Q3 		$11M Sell
266,010
-5,995
-2% -$256K 4.67% 5
2013
Q2 		$11.2M Buy
+272,005
New +$10.6M 4.77% 4

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Greystone Investment Management's WFC Position: Q4 2018 in Review

Greystone Investment Management reduced its Wells Fargo (WFC) stake by 1.8% in Q4 2018, selling an estimated $178K and leaving 191,888 shares worth $8.84M. The position accounts for 4.53% of the portfolio, ranked #5.

Greystone Investment Management first reported a position in WFC in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.8M in Q4 2014. 2,006 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

  • Greystone Investment Management held 191,888 shares of Wells Fargo worth $8.84M as of Q4 2018.
  • Greystone Investment Management sold 3,471 Wells Fargo shares in Q4 2018, an estimated $178K.
  • Wells Fargo made up 4.53% of Greystone Investment Management's portfolio in Q4 2018, its #5 holding.
  • Greystone Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's Wells Fargo position peaked at $13.8M in Q4 2014.
  • 2,006 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.