Johnson Financial Group LLC (Colorado)’s Wells Fargo WFC Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2018 Q1	$433K	Sell	8,269 -960	-10%	-$57K	0.36%	17
2017 Q4	$560K	Sell	9,229 -920	-9%	-$52K	0.42%	21
2017 Q3	$559K	Buy	10,149 +761	+8%	+$40.4K	0.47%	14
2017 Q2	$520K	Sell	9,388 -9	-0.1%	-$482	0.44%	15
2017 Q1	$523K	Sell	9,397 -5,934	-39%	-$337K	0.6%	15
2016 Q4	$845K	Buy	+15,331	New	+$771K	0.68%	22

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Johnson Financial Group LLC (Colorado)'s WFC Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) reduced its Wells Fargo (WFC) stake by 10% in Q1 2018, selling an estimated $57K and leaving 8,269 shares worth $433K. The position accounts for 0.36% of the portfolio, ranked #17.

Johnson Financial Group LLC (Colorado) first reported a position in WFC in Q4 2016 and has held it in 6 quarters since. The position peaked at $845K in Q4 2016. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Johnson Financial Group LLC (Colorado) held 8,269 shares of Wells Fargo worth $433K as of Q1 2018.
Johnson Financial Group LLC (Colorado) sold 960 Wells Fargo shares in Q1 2018, an estimated $57K.
Wells Fargo made up 0.36% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #17 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Wells Fargo in Q4 2016 and has held it in 6 quarters since.
Johnson Financial Group LLC (Colorado)'s Wells Fargo position peaked at $845K in Q4 2016.
2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.