HAM
WFC icon

Highstreet Asset Management’s Wells Fargo WFC Stock Holding History

Highstreet Asset 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
2019
Q4 		$536K Sell
9,970
-330
-3% -$17.3K 0.02% 238
2019
Q3 		$520K Buy
+10,300
New +$485K 0.02% 198
2018
Q2 		– Sell
-17,045
Closed -$893K – 314
2018
Q1 		$893K Sell
17,045
-12,719
-43% -$756K 0.06% 139
2017
Q4 		$1.81M Buy
29,764
+12,940
+77% +$731K 0.11% 89
2017
Q3 		$928K Buy
16,824
+8,410
+100% +$447K 0.09% 126
2017
Q2 		$466K Buy
+8,414
New +$451K 0.05% 166
2017
Q1 		– Sell
-8,619
Closed -$475K – 179
2016
Q4 		$475K Sell
8,619
-18,827
-69% -$947K 0.16% 135
2016
Q3 		$1.22M Buy
27,446
+4,197
+18% +$201K 0.42% 65
2016
Q2 		$1.1M Sell
23,249
-7,083
-23% -$345K 0.39% 70
2016
Q1 		$1.47M Sell
30,332
-11,686
-28% -$572K 0.53% 51
2015
Q4 		$2.28M Buy
42,018
+3,607
+9% +$196K 0.49% 64
2015
Q3 		$1.97M Sell
38,411
-4,294
-10% -$236K 0.65% 46
2015
Q2 		$2.4M Sell
42,705
-18,608
-30% -$1.04M 0.69% 45
2015
Q1 		$3.33M Sell
61,313
-8,458
-12% -$457K 1% 30
2014
Q4 		$3.83M Buy
69,771
+2,044
+3% +$108K 0.95% 39
2014
Q3 		$3.51M Sell
67,727
-13,220
-16% -$680K 0.76% 45
2014
Q2 		$4.25M Buy
80,947
+9,725
+14% +$489K 0.93% 40
2014
Q1 		$3.54M Buy
71,222
+18,382
+35% +$856K 0.78% 43
2013
Q4 		$2.4M Hold
52,840
– – 0.51% 53
2013
Q3 		$2.18M Buy
+52,840
New +$2.26M 0.46% 55

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

Highstreet Asset Management's WFC Position: Q4 2019 in Review

Highstreet Asset Management reduced its Wells Fargo (WFC) stake by 3.2% in Q4 2019, selling an estimated $17.3K and leaving 9,970 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #238.

Highstreet Asset Management first reported a position in WFC in Q3 2013 and has held it in 20 quarters since. The position peaked at $4.25M in Q2 2014. 2,095 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

  • Highstreet Asset Management held 9,970 shares of Wells Fargo worth $536K as of Q4 2019.
  • Highstreet Asset Management sold 330 Wells Fargo shares in Q4 2019, an estimated $17.3K.
  • Wells Fargo made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #238 holding.
  • Highstreet Asset Management first reported a position in Wells Fargo in Q3 2013 and has held it in 20 quarters since.
  • Highstreet Asset Management's Wells Fargo position peaked at $4.25M in Q2 2014.
  • 2,095 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.