J.M. Forbes & Co’s Wells Fargo WFC Stock Holding History

J.M. Forbes & Co’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
2020 Q1	–	Sell	-193,721	Closed	-$10.4M	–	108
2019 Q4	$10.4M	Buy	+193,721	New	+$10.1M	1.71%	30
2016 Q3	–	Sell	-139,972	Closed	-$6.62M	–	106
2016 Q2	$6.62M	Buy	139,972 +2,803	+2%	+$137K	1.83%	25
2016 Q1	$6.63M	Buy	137,169 +840	+0.6%	+$41.1K	1.89%	27
2015 Q4	$7.41M	Sell	136,329 -601	-0.4%	-$32.6K	1.98%	25
2015 Q3	$7.03M	Buy	136,930 +243	+0.2%	+$13.4K	2%	25
2015 Q2	$7.69M	Sell	136,687 -4,081	-3%	-$228K	2.07%	21
2015 Q1	$7.66M	Sell	140,768 -2,998	-2%	-$162K	2.03%	22
2014 Q4	$7.84M	Buy	143,766 +587	+0.4%	+$31.1K	2.06%	21
2014 Q3	$7.43M	Buy	143,179 +751	+0.5%	+$38.6K	1.88%	24
2014 Q2	$7.49M	Buy	142,428 +1,030	+0.7%	+$51.8K	1.86%	24
2014 Q1	$7.03M	Sell	141,398 -2,382	-2%	-$111K	1.83%	23
2013 Q4	$6.53M	Buy	143,780 +514	+0.4%	+$22.2K	1.65%	29
2013 Q3	$5.92M	Buy	143,266 +71,039	+98%	+$3.03M	1.68%	27
2013 Q2	$2.98M	Buy	+72,227	New	+$2.81M	0.89%	43

Other funds holding WFC

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Franklin Resources

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