HRS Investment Holdings’s Wells Fargo WFC Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-35,000	Closed	-$1.61M	–	52
2018 Q4	$1.61M	Sell	35,000 -10,000	-22%	-$512K	0.9%	30
2018 Q3	$2.37M	Hold	45,000	–	–	1.09%	24
2018 Q2	$2.5M	Buy	45,000 +10,000	+29%	+$536K	1.26%	21
2018 Q1	$1.83M	Hold	35,000	–	–	0.89%	36
2017 Q4	$2.12M	Hold	35,000	–	–	1.11%	26
2017 Q3	$1.93M	Hold	35,000	–	–	1.17%	29
2017 Q2	$1.94M	Buy	35,000 +5,000	+17%	+$268K	1.27%	27
2017 Q1	$1.67M	Hold	30,000	–	–	1.2%	33
2016 Q4	$1.65M	Buy	30,000 +5,000	+20%	+$251K	1.34%	28
2016 Q3	$1.11M	Sell	25,000 -12,500	-33%	-$598K	1.02%	43
2016 Q2	$1.77M	Sell	37,500 -5,000	-12%	-$244K	1.7%	27
2016 Q1	$2.06M	Hold	42,500	–	–	1.93%	13
2015 Q4	$2.31M	Buy	+42,500	New	+$2.31M	2.22%	8

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

HRS Investment Holdings's WFC Position: Q1 2019 in Review

HRS Investment Holdings sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 35,000 shares — an estimated $1.61M sold.

HRS Investment Holdings first reported a position in WFC in Q4 2015 and held it in 13 quarters. The position peaked at $2.5M in Q2 2018. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

HRS Investment Holdings reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 35,000 Wells Fargo shares in Q1 2019, an estimated $1.61M.
HRS Investment Holdings first reported a position in Wells Fargo in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Wells Fargo position peaked at $2.5M in Q2 2018.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.