Integre Asset Management’s Wells Fargo WFC Stock Holding History

Integre 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 Q1	–	Sell	-58,671	Closed	-$2.7M	–	114
2018 Q4	$2.7M	Sell	58,671 -3,014	-5%	-$154K	1.92%	20
2018 Q3	$3.24M	Sell	61,685 -1,132	-2%	-$64.6K	1.87%	18
2018 Q2	$3.48M	Sell	62,817 -486	-0.8%	-$26K	2.23%	15
2018 Q1	$3.32M	Sell	63,303 -2,207	-3%	-$131K	2.17%	16
2017 Q4	$3.97M	Buy	65,510 +1,401	+2%	+$79.1K	2.36%	9
2017 Q3	$3.54M	Sell	64,109 -20,145	-24%	-$1.07M	2.36%	10
2017 Q2	$4.67M	Sell	84,254 -1,908	-2%	-$102K	2.83%	9
2017 Q1	$4.8M	Sell	86,162 -10,878	-11%	-$617K	2.8%	9
2016 Q4	$5.35M	Buy	+97,040	New	+$4.88M	1.74%	20
2013 Q4	–	Sell	-17,893	Closed	-$739K	–	182
2013 Q3	$739K	Sell	17,893 -96	-0.5%	-$4.1K	0.19%	82
2013 Q2	$742K	Buy	+17,989	New	+$701K	0.2%	72

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

Integre Asset Management's WFC Position: Q1 2019 in Review

Integre Asset Management sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 58,671 shares — an estimated $2.7M sold.

Integre Asset Management first reported a position in WFC in Q2 2013 and held it in 11 quarters. The position peaked at $5.35M in Q4 2016. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Integre Asset Management reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
Integre Asset Management sold 58,671 Wells Fargo shares in Q1 2019, an estimated $2.7M.
Integre Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 11 quarters.
Integre Asset Management's Wells Fargo position peaked at $5.35M in Q4 2016.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.