GHA
WFC icon

GW Henssler & Associates’s Wells Fargo WFC Stock Holding History

GW Henssler & Associates’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
-131,299
Closed -$7.97M – 140
2017
Q4 		$7.97M Sell
131,299
-643
-0.5% -$36.3K 0.74% 57
2017
Q3 		$7.28M Sell
131,942
-5,219
-4% -$277K 0.73% 55
2017
Q2 		$7.6M Buy
137,161
+1,330
+1% +$71.3K 0.79% 54
2017
Q1 		$7.56M Buy
135,831
+26,544
+24% +$1.51M 0.82% 53
2016
Q4 		$6.02M Sell
109,287
-10,326
-9% -$519K 0.67% 59
2016
Q3 		$5.3M Sell
119,613
-13,161
-10% -$630K 0.61% 63
2016
Q2 		$6.28M Sell
132,774
-19,264
-13% -$939K 0.72% 57
2016
Q1 		$7.35M Sell
152,038
-13,969
-8% -$684K 0.86% 52
2015
Q4 		$9.02M Sell
166,007
-12,513
-7% -$679K 1.07% 36
2015
Q3 		$9.17M Sell
178,520
-5,406
-3% -$297K 1.05% 41
2015
Q2 		$10.3M Sell
183,926
-42,658
-19% -$2.38M 1.12% 32
2015
Q1 		$12.3M Sell
226,584
-10,226
-4% -$553K 1.43% 25
2014
Q4 		$13M Buy
236,810
+11,663
+5% +$617K 1.45% 27
2014
Q3 		$11.7M Buy
225,147
+6,196
+3% +$319K 1.42% 28
2014
Q2 		$11.5M Buy
218,951
+125
+0.1% +$6.28K 1.4% 30
2014
Q1 		$10.9M Buy
218,826
+213,903
+4,345% +$9.96M 1.28% 33
2013
Q4 		$223K Buy
+4,923
New +$213K 0.03% 148

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GW Henssler & Associates's WFC Position: Q1 2018 in Review

GW Henssler & Associates sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 131,299 shares — an estimated $7.97M sold.

GW Henssler & Associates first reported a position in WFC in Q4 2013 and held it in 17 quarters. The position peaked at $13M in Q4 2014. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • GW Henssler & Associates reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
  • GW Henssler & Associates sold 131,299 Wells Fargo shares in Q1 2018, an estimated $7.97M.
  • GW Henssler & Associates first reported a position in Wells Fargo in Q4 2013 and held it in 17 quarters.
  • GW Henssler & Associates's Wells Fargo position peaked at $13M in Q4 2014.
  • 2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on GW Henssler & Associates's 13F filing for Q1 2018, filed 4 May 2018.