Greystone Managed Investments’s Wells Fargo WFC Stock Holding History

Greystone Managed Investments’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 Q1	–	Sell	-186,883	Closed	-$11.3M	–	93
2017 Q4	$11.3M	Sell	186,883 -3,410	-2%	-$193K	0.47%	49
2017 Q3	$10.5M	Buy	190,293 +9,550	+5%	+$508K	0.46%	49
2017 Q2	$10M	Buy	180,743 +12,040	+7%	+$645K	0.46%	47
2017 Q1	$9.39M	Sell	168,703 -35,379	-17%	-$2.01M	0.43%	52
2016 Q4	$11.2M	Sell	204,082 -16,455	-7%	-$827K	0.49%	34
2016 Q3	$9.77M	Buy	220,537 +136	+0.1%	+$6.51K	0.44%	48
2016 Q2	$10.4M	Sell	220,401 -10,388	-5%	-$506K	0.43%	38
2016 Q1	$11.2M	Sell	230,789 -3,380	-1%	-$165K	0.42%	36
2015 Q4	$12.7M	Sell	234,169 -14,290	-6%	-$776K	0.48%	29
2015 Q3	$12.8M	Sell	248,459 -184,318	-43%	-$10.1M	0.47%	30
2015 Q2	$24.3M	Sell	432,777 -178,090	-29%	-$9.93M	0.64%	25
2015 Q1	$33.2M	Sell	610,867 -25,490	-4%	-$1.38M	0.75%	28
2014 Q4	$34.9M	Sell	636,357 -30,903	-5%	-$1.64M	0.74%	27
2014 Q3	$34.6M	Sell	667,260 -124,553	-16%	-$6.41M	0.69%	27
2014 Q2	$41.6M	Sell	791,813 -14,910	-2%	-$750K	0.76%	23
2014 Q1	$40.1M	Sell	806,723 -14,180	-2%	-$661K	0.73%	28
2013 Q4	$37.3M	Sell	820,903 -9,334	-1%	-$403K	0.61%	30
2013 Q3	$34.3M	Buy	830,237 +84,320	+11%	+$3.6M	0.49%	42
2013 Q2	$30.8M	Buy	+745,917	New	+$29.1M	0.46%	40

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Greystone Managed Investments's WFC Position: Q1 2018 in Review

Greystone Managed Investments sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 186,883 shares — an estimated $11.3M sold.

Greystone Managed Investments first reported a position in WFC in Q2 2013 and held it in 19 quarters. The position peaked at $41.6M in Q2 2014. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Greystone Managed Investments reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
Greystone Managed Investments sold 186,883 Wells Fargo shares in Q1 2018, an estimated $11.3M.
Greystone Managed Investments first reported a position in Wells Fargo in Q2 2013 and held it in 19 quarters.
Greystone Managed Investments's Wells Fargo position peaked at $41.6M in Q2 2014.
2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Greystone Managed Investments's 13F filing for Q1 2018, filed 1 May 2018.