Ken Stern & Associates’s Wells Fargo WFC Stock Holding History

Ken Stern & Associates’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	$432K	Buy	8,228 +3	+0%	+$171	0.19%	70
2018 Q2	$456K	Sell	8,225 -689	-8%	-$36.9K	0.21%	59
2018 Q1	$467K	Sell	8,914 -101	-1%	-$6K	0.21%	57
2017 Q4	$547K	Sell	9,015 -55	-0.6%	-$3.11K	0.24%	50
2017 Q3	$500K	Sell	9,070 -196	-2%	-$10.4K	0.22%	55
2017 Q2	$510K	Buy	9,266 +6	+0.1%	+$321	0.23%	54
2017 Q1	$499K	Buy	9,260 +4	+0%	+$227	0.23%	50
2016 Q4	$510K	Buy	9,256 +535	+6%	+$26.9K	0.26%	49
2016 Q3	$386K	Buy	8,721 +5	+0.1%	+$239	0.27%	51
2016 Q2	$413K	Buy	8,716 +88	+1%	+$4.29K	0.32%	51
2016 Q1	$417K	Buy	8,628 +821	+11%	+$40.2K	0.29%	45
2015 Q4	$424K	Buy	+7,807	New	+$424K	0.28%	52

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

Ken Stern & Associates's WFC Position: Q3 2018 in Review

Ken Stern & Associates increased its Wells Fargo (WFC) stake by 0.04% in Q3 2018, buying an estimated $171 and bringing the position to 8,228 shares worth $432K. The position accounts for 0.19% of the portfolio, ranked #70.

Ken Stern & Associates first reported a position in WFC in Q4 2015 and has held it in 12 quarters since. The position peaked at $547K in Q4 2017. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Ken Stern & Associates held 8,228 shares of Wells Fargo worth $432K as of Q3 2018.
Ken Stern & Associates bought 3 Wells Fargo shares in Q3 2018, an estimated $171.
Wells Fargo made up 0.19% of Ken Stern & Associates's portfolio in Q3 2018, its #70 holding.
Ken Stern & Associates first reported a position in Wells Fargo in Q4 2015 and has held it in 12 quarters since.
Ken Stern & Associates's Wells Fargo position peaked at $547K in Q4 2017.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.