IFB
WFC icon

iAB Financial Bank’s Wells Fargo WFC Stock Holding History

iAB Financial Bank’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
2017
Q2 		$8.83M Sell
159,395
-24,425
-13% -$1.31M 4.32% 3
2017
Q1 		$10.2M Sell
183,820
-50
-0% -$2.84K 5.25% 3
2016
Q4 		$10.1M Buy
183,870
+1,084
+0.6% +$54.5K 5.72% 2
2016
Q3 		$8.09M Buy
182,786
+1,386
+0.8% +$66.3K 4.78% 3
2016
Q2 		$8.59M Sell
181,400
-19,100
-10% -$931K 5.49% 2
2016
Q1 		$9.7M Buy
200,500
+4,650
+2% +$228K 6.54% 2
2015
Q4 		$10.6M Buy
195,850
+100
+0.1% +$5.43K 7.77% 2
2015
Q3 		$10.1M Buy
195,750
+3,850
+2% +$212K 7.66% 2
2015
Q2 		$10.8M Sell
191,900
-19,900
-9% -$1.11M 7.38% 2
2015
Q1 		$11.5M Buy
211,800
+171,400
+424% +$9.26M 7.89% 2
2014
Q4 		$2.21M Sell
40,400
-850
-2% -$45K 1.87% 16
2014
Q3 		$2.14M Sell
41,250
-4,400
-10% -$226K 1.91% 15
2014
Q2 		$2.4M Buy
45,650
+1,600
+4% +$80.4K 2.08% 12
2014
Q1 		$2.19M Sell
44,050
-500
-1% -$23.3K 1.94% 15
2013
Q4 		$2.02M Buy
44,550
+150
+0.3% +$6.48K 1.76% 15
2013
Q3 		$1.83M Sell
44,400
-2,413
-5% -$103K 1.77% 17
2013
Q2 		$1.93M Buy
+46,813
New +$1.82M 1.93% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

iAB Financial Bank's WFC Position: Q2 2017 in Review

iAB Financial Bank reduced its Wells Fargo (WFC) stake by 13% in Q2 2017, selling an estimated $1.31M and leaving 159,395 shares worth $8.83M. The position accounts for 4.32% of the portfolio, ranked #3.

iAB Financial Bank first reported a position in WFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.5M in Q1 2015. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

  • iAB Financial Bank held 159,395 shares of Wells Fargo worth $8.83M as of Q2 2017.
  • iAB Financial Bank sold 24,425 Wells Fargo shares in Q2 2017, an estimated $1.31M.
  • Wells Fargo made up 4.32% of iAB Financial Bank's portfolio in Q2 2017, its #3 holding.
  • iAB Financial Bank first reported a position in Wells Fargo in Q2 2013 and has held it in 17 quarters since.
  • iAB Financial Bank's Wells Fargo position peaked at $11.5M in Q1 2015.
  • 1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.