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JRM Investment Counsel’s Wells Fargo WFC Stock Holding History

JRM Investment Counsel’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
Q4 		– Sell
-54,957
Closed -$2.89M – 33
2018
Q3 		$2.89M Sell
54,957
-1,976
-3% -$113K 1.93% 17
2018
Q2 		$3.16M Sell
56,933
-1,257
-2% -$67.3K 2.48% 15
2018
Q1 		$3.05M Buy
58,190
+3,500
+6% +$208K 2.45% 15
2017
Q4 		$3.32M Buy
54,690
+4,075
+8% +$230K 2.55% 14
2017
Q3 		$2.79M Sell
50,615
-8,428
-14% -$448K 2.25% 20
2017
Q2 		$3.27M Sell
59,043
-977
-2% -$52.3K 2.56% 15
2017
Q1 		$3.34M Sell
60,020
-27,445
-31% -$1.56M 2.81% 17
2016
Q4 		$4.82M Buy
87,465
+6,140
+8% +$309K 3.71% 10
2016
Q3 		$3.6M Buy
81,325
+19,025
+31% +$910K 3.04% 16
2016
Q2 		$2.95M Buy
62,300
+11,300
+22% +$551K 2.83% 19
2016
Q1 		$2.47M Sell
51,000
-22,860
-31% -$1.12M 2.67% 19
2015
Q4 		$4.01M Buy
73,860
+4,610
+7% +$250K 4.77% 6
2015
Q3 		$3.56M Buy
69,250
+13,100
+23% +$720K 4.18% 10
2015
Q2 		$3.16M Buy
56,150
+80
+0.1% +$4.46K 2.73% 14
2015
Q1 		$3.05M Buy
56,070
+2,800
+5% +$151K 2.61% 15
2014
Q4 		$2.92M Buy
+53,270
New +$2.82M 2.64% 15

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JRM Investment Counsel's WFC Position: Q4 2018 in Review

JRM Investment Counsel sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 54,957 shares — an estimated $2.89M sold.

JRM Investment Counsel first reported a position in WFC in Q4 2014 and held it in 16 quarters. The position peaked at $4.82M in Q4 2016. 2,008 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

  • JRM Investment Counsel reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
  • JRM Investment Counsel sold 54,957 Wells Fargo shares in Q4 2018, an estimated $2.89M.
  • JRM Investment Counsel first reported a position in Wells Fargo in Q4 2014 and held it in 16 quarters.
  • JRM Investment Counsel's Wells Fargo position peaked at $4.82M in Q4 2016.
  • 2,008 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on JRM Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.