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Kernodle & Katon Asset Management Group’s Wells Fargo WFC Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$51K Buy
915
+1
+0.1% +$57 0.03% 164
2016
Q4 		$50K Buy
914
+1
+0.1% +$50 0.03% 164
2016
Q3 		$40K Buy
913
+150
+20% +$7.18K 0.02% 193
2016
Q2 		$36K Hold
763
– – 0.03% 154
2016
Q1 		$37K Hold
763
– – 0.04% 139
2015
Q4 		$41K Buy
+763
New +$41.4K 0.04% 136

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Kernodle & Katon Asset Management Group's WFC Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Wells Fargo (WFC) stake by 0.11% in Q1 2017, buying an estimated $57 and bringing the position to 915 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #164.

Kernodle & Katon Asset Management Group first reported a position in WFC in Q4 2015 and has held it in 6 quarters since. 1,928 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 915 shares of Wells Fargo worth $51K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 1 Wells Fargo share in Q1 2017, an estimated $57.
  • Wells Fargo made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #164 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Wells Fargo in Q4 2015 and has held it in 6 quarters since.
  • 1,928 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.