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Haverford Financial Services’s Wells Fargo WFC Stock Holding History

Haverford Financial Services’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
-208,816
Closed -$12.7M – 94
2017
Q4 		$12.7M Sell
208,816
-1,630
-0.8% -$92.1K 4.63% 6
2017
Q3 		$11.6M Sell
210,446
-952
-0.5% -$50.6K 4.54% 4
2017
Q2 		$11.7M Sell
211,398
-7,881
-4% -$422K 4.77% 4
2017
Q1 		$12.2M Sell
219,279
-2,606
-1% -$148K 5.03% 2
2016
Q4 		$12.2M Sell
221,885
-971
-0.4% -$48.8K 5.16% 2
2016
Q3 		$9.87M Buy
222,856
+2,736
+1% +$131K 4.24% 7
2016
Q2 		$10.4M Buy
220,120
+1,975
+0.9% +$96.3K 4.4% 4
2016
Q1 		$10.5M Buy
218,145
+12,229
+6% +$599K 4.45% 3
2015
Q4 		$11.2M Buy
205,916
+4,888
+2% +$265K 4.77% 2
2015
Q3 		$10.3M Sell
201,028
-400
-0.2% -$22K 4.76% 2
2015
Q2 		$11.3M Sell
201,428
-10,812
-5% -$603K 4.79% 3
2015
Q1 		$11.6M Sell
212,240
-1,620
-0.8% -$87.5K 4.68% 3
2014
Q4 		$11.7M Sell
213,860
-2,701
-1% -$143K 4.8% 2
2014
Q3 		$11.3M Buy
216,561
+2,496
+1% +$128K 5.05% 1
2014
Q2 		$11.2M Sell
214,065
-4,340
-2% -$218K 4.93% 1
2014
Q1 		$10.9M Hold
218,405
– – 4.96% 1
2013
Q4 		$9.92M Buy
218,405
+13,320
+6% +$575K 4.67% 4
2013
Q3 		$8.47M Sell
205,085
-8,238
-4% -$352K 4.67% 3
2013
Q2 		$8.8M Buy
+213,323
New +$8.31M 4.96% 1

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

Haverford Financial Services's WFC Position: Q1 2018 in Review

Haverford Financial Services sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 208,816 shares — an estimated $12.7M sold.

Haverford Financial Services first reported a position in WFC in Q2 2013 and held it in 19 quarters. The position peaked at $12.7M in Q4 2017. 2,010 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Haverford Financial Services reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
  • Haverford Financial Services sold 208,816 Wells Fargo shares in Q1 2018, an estimated $12.7M.
  • Haverford Financial Services first reported a position in Wells Fargo in Q2 2013 and held it in 19 quarters.
  • Haverford Financial Services's Wells Fargo position peaked at $12.7M in Q4 2017.
  • 2,010 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Haverford Financial Services's 13F filing for Q1 2018, filed 9 May 2018.