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Investment Centers of America’s Wells Fargo WFC Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-76,126
Closed -$4.21M – 504
2017
Q3 		$4.21M Sell
76,126
-15,289
-17% -$813K 0.31% 81
2017
Q2 		$5.07M Sell
91,415
-14,081
-13% -$754K 0.38% 66
2017
Q1 		$5.88M Buy
105,496
+9,260
+10% +$525K 0.45% 55
2016
Q4 		$5.33M Buy
96,236
+32,661
+51% +$1.64M 0.45% 56
2016
Q3 		$2.81M Buy
63,575
+1,844
+3% +$88.2K 0.29% 83
2016
Q2 		$2.92M Sell
61,731
-7,271
-11% -$354K 0.33% 78
2016
Q1 		$3.34M Buy
69,002
+33,564
+95% +$1.64M 0.37% 69
2015
Q4 		$1.92M Buy
35,438
+3,248
+10% +$176K 0.25% 101
2015
Q3 		$1.66M Sell
32,190
-7,373
-19% -$405K 0.25% 105
2015
Q2 		$2.23M Sell
39,563
-14,724
-27% -$821K 0.34% 86
2015
Q1 		$2.95M Buy
54,287
+28,351
+109% +$1.53M 0.44% 63
2014
Q4 		$1.42M Sell
25,936
-9,520
-27% -$504K 0.31% 96
2014
Q3 		$1.84M Buy
35,456
+13,844
+64% +$712K 0.33% 85
2014
Q2 		$1.14M Sell
21,612
-9,810
-31% -$493K 0.26% 107
2014
Q1 		$1.3M Buy
31,422
+8,788
+39% +$409K 0.27% 102
2013
Q4 		$942K Sell
22,634
-8,788
-28% -$380K 0.45% 56
2013
Q3 		$1.3M Buy
31,422
+14,283
+83% +$610K 0.26% 103
2013
Q2 		$706K Buy
+17,139
New +$668K 0.19% 131

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Centers of America's WFC Position: Q4 2017 in Review

Investment Centers of America sold out of Wells Fargo (WFC) in Q4 2017, closing a stake of 76,126 shares — an estimated $4.21M sold.

Investment Centers of America first reported a position in WFC in Q2 2013 and held it in 18 quarters. The position peaked at $5.88M in Q1 2017. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

  • Investment Centers of America reported no remaining Wells Fargo position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 76,126 Wells Fargo shares in Q4 2017, an estimated $4.21M.
  • Investment Centers of America first reported a position in Wells Fargo in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Wells Fargo position peaked at $5.88M in Q1 2017.
  • 2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.