Hermes Investment Management’s Wells Fargo WFC Stock Holding History

Hermes Investment Management’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 Q2	$22.7M	Sell	410,300 -204,185	-33%	-$10.9M	0.3%	111
2018 Q1	$32.2M	Sell	614,485 -155,618	-20%	-$9.24M	0.47%	78
2017 Q4	$46.7M	Buy	770,103 +5,005	+0.7%	+$283K	0.67%	52
2017 Q3	$42.2M	Sell	765,098 -24,294	-3%	-$1.29M	0.63%	56
2017 Q2	$43.7M	Sell	789,392 -132,429	-14%	-$7.1M	0.71%	48
2017 Q1	$51.3M	Sell	921,821 -19,646	-2%	-$1.11M	0.83%	43
2016 Q4	$51.9M	Sell	941,467 -813,039	-46%	-$40.9M	0.89%	39
2016 Q3	$77.7M	Buy	1,754,506 +337,399	+24%	+$16.1M	1.32%	11
2016 Q2	$67.1M	Buy	1,417,107 +118,200	+9%	+$5.76M	1.35%	16
2016 Q1	$62.9M	Buy	1,298,907 +32,739	+3%	+$1.6M	1.32%	16
2015 Q4	$68.8M	Buy	1,266,168 +84,538	+7%	+$4.59M	1.56%	10
2015 Q3	$60.7M	Buy	1,181,630 +50,625	+4%	+$2.78M	1.56%	11
2015 Q2	$63.6M	Sell	1,131,005 -15,000	-1%	-$836K	1.43%	8
2015 Q1	$62.3M	Buy	1,146,005 +11,200	+1%	+$605K	1.45%	9
2014 Q4	$62.2M	Buy	1,134,805 +53,915	+5%	+$2.85M	1.6%	11
2014 Q3	$56.1M	Buy	1,080,890 +192,040	+22%	+$9.88M	1.44%	11
2014 Q2	$46.7M	Buy	888,850 +760,700	+594%	+$38.2M	1.29%	10
2014 Q1	$6.37M	Buy	128,150 +15,992	+14%	+$745K	0.2%	90
2013 Q4	$5.09M	Hold	112,158	–	–	0.16%	94
2013 Q3	$4.63M	Buy	112,158 +7,388	+7%	+$315K	0.16%	94
2013 Q2	$4.32M	Buy	+104,770	New	+$4.08M	0.17%	98

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hermes Investment Management's WFC Position: Q2 2018 in Review

Hermes Investment Management reduced its Wells Fargo (WFC) stake by 33% in Q2 2018, selling an estimated $10.9M and leaving 410,300 shares worth $22.7M. The position accounts for 0.3% of the portfolio, ranked #111.

Hermes Investment Management first reported a position in WFC in Q2 2013 and has held it in 21 quarters since. The position peaked at $77.7M in Q3 2016. 1,979 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

Hermes Investment Management held 410,300 shares of Wells Fargo worth $22.7M as of Q2 2018.
Hermes Investment Management sold 204,185 Wells Fargo shares in Q2 2018, an estimated $10.9M.
Wells Fargo made up 0.3% of Hermes Investment Management's portfolio in Q2 2018, its #111 holding.
Hermes Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's Wells Fargo position peaked at $77.7M in Q3 2016.
1,979 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.