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Grosvenor Holdings’s Wells Fargo WFC Stock Holding History

Grosvenor Holdings’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
Q3 		– Sell
-92,200
Closed -$4.36M – 21
2019
Q2 		$4.36M Hold
92,200
– – 1.02% 14
2019
Q1 		$4.46M Hold
92,200
– – 1.27% 14
2018
Q4 		$4.25M Hold
92,200
– – 1.27% 13
2018
Q3 		$4.85M Hold
92,200
– – 1.5% 11
2018
Q2 		$5.11M Buy
+92,200
New +$4.94M 1.18% 13

Other funds holding WFC

Berkshire Hathaway
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Grosvenor Holdings's WFC Position: Q3 2019 in Review

Grosvenor Holdings sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 92,200 shares — an estimated $4.36M sold.

Grosvenor Holdings first reported a position in WFC in Q2 2018 and held it in 5 quarters. The position peaked at $5.11M in Q2 2018. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Grosvenor Holdings reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
  • Grosvenor Holdings sold 92,200 Wells Fargo shares in Q3 2019, an estimated $4.36M.
  • Grosvenor Holdings first reported a position in Wells Fargo in Q2 2018 and held it in 5 quarters.
  • Grosvenor Holdings's Wells Fargo position peaked at $5.11M in Q2 2018.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Grosvenor Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.