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Kalos Management’s Wells Fargo WFC Stock Holding History

Kalos 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
-4,154
Closed -$227K – 219
2018
Q2 		$227K Buy
+4,154
New +$223K 0.1% 171
2018
Q1 		– Sell
-59,487
Closed -$3.6M – 217
2017
Q4 		$3.6M Buy
59,487
+627
+1% +$35.4K 1.69% 10
2017
Q3 		$3.25M Buy
58,860
+3,109
+6% +$165K 2.09% 8
2017
Q2 		$3.09M Sell
55,751
-718
-1% -$38.5K 2.82% 3
2017
Q1 		$3.14M Buy
56,469
+3,914
+7% +$222K 2.23% 5
2016
Q4 		$2.9M Sell
52,555
-2,899
-5% -$146K 2.34% 6
2016
Q3 		$2.46M Buy
+55,454
New +$2.65M 2.09% 6
2015
Q4 		– Hold
0
– – – 191

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kalos Management's WFC Position: Q3 2018 in Review

Kalos Management sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 4,154 shares — an estimated $227K sold.

Kalos Management first reported a position in WFC in Q3 2016 and held it in 7 quarters. The position peaked at $3.6M in Q4 2017. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

  • Kalos Management reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
  • Kalos Management sold 4,154 Wells Fargo shares in Q3 2018, an estimated $227K.
  • Kalos Management first reported a position in Wells Fargo in Q3 2016 and held it in 7 quarters.
  • Kalos Management's Wells Fargo position peaked at $3.6M in Q4 2017.
  • 1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.