Huntington Steele’s Wells Fargo WFC Stock Holding History

Huntington Steele’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	$359K	Sell	6,840 -210	-3%	-$12.5K	0.09%	56
2017 Q4	$428K	Hold	7,050	–	–	0.12%	55
2017 Q3	$389K	Buy	7,050 +1	+0%	+$53	0.11%	58
2017 Q2	$391K	Hold	7,049	–	–	0.12%	56
2017 Q1	$392K	Buy	7,049 +146	+2%	+$8.28K	0.12%	53
2016 Q4	$380K	Buy	6,903 +1	+0%	+$50	0.13%	53
2016 Q3	$306K	Hold	6,902	–	–	0.1%	56
2016 Q2	$327K	Sell	6,902 -466	-6%	-$22.7K	0.12%	50
2016 Q1	$356K	Buy	7,368 +186	+3%	+$9.11K	0.15%	45
2015 Q4	$390K	Hold	7,182	–	–	0.16%	40
2015 Q3	$369K	Hold	7,182	–	–	0.16%	39
2015 Q2	$404K	Buy	7,182 +51	+0.7%	+$2.84K	0.17%	37
2015 Q1	$388K	Sell	7,131 -2,557	-26%	-$138K	0.17%	37
2014 Q4	$531K	Hold	9,688	–	–	0.22%	40
2014 Q3	$503K	Hold	9,688	–	–	0.21%	41
2014 Q2	$509K	Hold	9,688	–	–	0.22%	42
2014 Q1	$482K	Hold	9,688	–	–	0.22%	43
2013 Q4	$440K	Hold	9,688	–	–	0.2%	43
2013 Q3	$400K	Sell	9,688 -564	-6%	-$24.1K	0.2%	44
2013 Q2	$423K	Buy	+10,252	New	+$399K	0.23%	44

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Huntington Steele's WFC Position: Q1 2018 in Review

Huntington Steele reduced its Wells Fargo (WFC) stake by 3% in Q1 2018, selling an estimated $12.5K and leaving 6,840 shares worth $359K. The position accounts for 0.09% of the portfolio, ranked #56.

Huntington Steele first reported a position in WFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $531K in Q4 2014. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Huntington Steele held 6,840 shares of Wells Fargo worth $359K as of Q1 2018.
Huntington Steele sold 210 Wells Fargo shares in Q1 2018, an estimated $12.5K.
Wells Fargo made up 0.09% of Huntington Steele's portfolio in Q1 2018, its #56 holding.
Huntington Steele first reported a position in Wells Fargo in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Wells Fargo position peaked at $531K in Q4 2014.
2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.