Jolley Asset Management’s Wells Fargo WFC Stock Holding History

Jolley 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
2018 Q3	–	Sell	-199	Closed	-$11K	–	158
2018 Q2	$11K	Sell	199 -136	-41%	-$7.29K	0.01%	146
2018 Q1	$18K	Buy	+335	New	+$19.9K	0.01%	135
2017 Q4	–	Sell	-150	Closed	-$8K	–	184
2017 Q3	$8K	Hold	150	–	–	0.01%	159
2017 Q2	$8K	Hold	150	–	–	0.01%	152
2017 Q1	$8K	Hold	150	–	–	0.01%	139
2016 Q4	$8K	Sell	150 -100	-40%	-$5.03K	0.01%	139
2016 Q3	$11K	Buy	250 +100	+67%	+$4.79K	0.01%	129
2016 Q2	$7K	Buy	150 +50	+50%	+$2.44K	0.01%	134
2016 Q1	$5K	Sell	100 -500	-83%	-$24.5K	﹤0.01%	130
2015 Q4	$33K	Hold	600	–	–	0.03%	80
2015 Q3	$31K	Hold	600	–	–	0.03%	78
2015 Q2	$34K	Sell	600 -100	-14%	-$5.58K	0.03%	78
2015 Q1	$38K	Hold	700	–	–	0.03%	77
2014 Q4	$38K	Hold	700	–	–	0.03%	79
2014 Q3	$36K	Hold	700	–	–	0.03%	79
2014 Q2	$37K	Sell	700 -335	-32%	-$16.8K	0.03%	87
2014 Q1	$51K	Hold	1,035	–	–	0.04%	74
2013 Q4	$47K	Hold	1,035	–	–	0.04%	75
2013 Q3	$43K	Hold	1,035	–	–	0.04%	78
2013 Q2	$43K	Buy	+1,035	New	+$40.3K	0.03%	74

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jolley Asset Management's WFC Position: Q3 2018 in Review

Jolley Asset Management sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 199 shares — an estimated $11K sold.

Jolley Asset Management first reported a position in WFC in Q2 2013 and held it in 20 quarters. The position peaked at $51K in Q1 2014. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Jolley Asset Management reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 199 Wells Fargo shares in Q3 2018, an estimated $11K.
Jolley Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 20 quarters.
Jolley Asset Management's Wells Fargo position peaked at $51K in Q1 2014.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.