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Halsey Associates’s Wells Fargo WFC Stock Holding History

Halsey 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
2019
Q3 		$262K Buy
+5,201
New +$245K 0.04% 93
2019
Q2 		– Sell
-9,401
Closed -$454K – 103
2019
Q1 		$454K Hold
9,401
– – 0.07% 84
2018
Q4 		$433K Buy
+9,401
New +$482K 0.08% 83
2018
Q2 		– Sell
-9,401
Closed -$493K – 102
2018
Q1 		$493K Sell
9,401
-100
-1% -$5.94K 0.09% 83
2017
Q4 		$576K Buy
+9,501
New +$537K 0.1% 80

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
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

Halsey Associates's WFC Position: Q3 2019 in Review

Halsey Associates opened a new position in Wells Fargo (WFC) in Q3 2019: 5,201 shares worth $262K. The stake represents 0.04% of the portfolio and ranks #93 among its holdings. This is a return to the name: Halsey Associates previously reported a position in WFC as recently as Q1 2019.

Halsey Associates first reported a position in WFC in Q4 2017 and has held it in 5 quarters since. The position peaked at $576K in Q4 2017. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Halsey Associates held 5,201 shares of Wells Fargo worth $262K as of Q3 2019.
  • Wells Fargo was a new Halsey Associates position in Q3 2019.
  • Wells Fargo made up 0.04% of Halsey Associates's portfolio in Q3 2019, its #93 holding.
  • Halsey Associates first reported a position in Wells Fargo in Q4 2017 and has held it in 5 quarters since.
  • Halsey Associates's Wells Fargo position peaked at $576K in Q4 2017.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.