Jacobus Wealth Management’s Wells Fargo WFC Stock Holding History

Jacobus Wealth 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
2017 Q3	$1.61M	Buy	29,264 +1,000	+4%	+$53.2K	0.42%	53
2017 Q2	$1.57M	Sell	28,264 -150	-0.5%	-$8.04K	0.42%	54
2017 Q1	$1.58M	Hold	28,414	–	–	0.44%	55
2016 Q4	$1.57M	Buy	28,414 +13,628	+92%	+$685K	0.46%	51
2016 Q3	$655K	Hold	14,786	–	–	0.19%	84
2016 Q2	$700K	Sell	14,786 -5,346	-27%	-$261K	0.21%	80
2016 Q1	$974K	Hold	20,132	–	–	0.28%	75
2015 Q4	$1.09M	Hold	20,132	–	–	0.31%	64
2015 Q3	$1.03M	Buy	20,132 +779	+4%	+$42.8K	0.3%	71
2015 Q2	$1.09M	Buy	19,353 +1,374	+8%	+$76.6K	0.27%	74
2015 Q1	$978K	Hold	17,979	–	–	0.25%	76
2014 Q4	$986K	Hold	17,979	–	–	0.26%	74
2014 Q3	$933K	Hold	17,979	–	–	0.26%	83
2014 Q2	$945K	Hold	17,979	–	–	0.24%	88
2014 Q1	$894K	Hold	17,979	–	–	0.22%	90
2013 Q4	$816K	Buy	17,979 +3,193	+22%	+$138K	0.24%	91
2013 Q3	$611K	Hold	14,786	–	–	0.21%	87
2013 Q2	$610K	Buy	+14,786	New	+$576K	0.22%	85

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobus Wealth Management's WFC Position: Q3 2017 in Review

Jacobus Wealth Management increased its Wells Fargo (WFC) stake by 3.5% in Q3 2017, buying an estimated $53.2K and bringing the position to 29,264 shares worth $1.61M. The position accounts for 0.42% of the portfolio, ranked #53.

Jacobus Wealth Management first reported a position in WFC in Q2 2013 and has held it in 18 quarters since. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

Jacobus Wealth Management held 29,264 shares of Wells Fargo worth $1.61M as of Q3 2017.
Jacobus Wealth Management bought 1,000 Wells Fargo shares in Q3 2017, an estimated $53.2K.
Wells Fargo made up 0.42% of Jacobus Wealth Management's portfolio in Q3 2017, its #53 holding.
Jacobus Wealth Management first reported a position in Wells Fargo in Q2 2013 and has held it in 18 quarters since.
1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.