Laurel Grove Capital’s Wells Fargo WFC Stock Holding History

Laurel Grove Capital’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	$1.06M	Buy	20,250 +3,000	+17%	+$171K	0.54%	47
2018 Q2	$956K	Hold	17,250	–	–	0.51%	50
2018 Q1	$904K	Sell	17,250 -2,400	-12%	-$143K	0.49%	53
2017 Q4	$1.19M	Sell	19,650 -3,350	-15%	-$189K	0.62%	47
2017 Q3	$1.27M	Sell	23,000 -41,385	-64%	-$2.2M	0.66%	44
2017 Q2	$3.57M	Sell	64,385 -2,000	-3%	-$107K	1.89%	19
2017 Q1	$3.69M	Sell	66,385 -850	-1%	-$48.2K	1.95%	19
2016 Q4	$3.71M	Sell	67,235 -1,150	-2%	-$57.8K	2.02%	17
2016 Q3	$3.03M	Buy	68,385 +4,184	+7%	+$200K	1.73%	20
2016 Q2	$3.04M	Sell	64,201 -600	-0.9%	-$29.3K	1.83%	19
2016 Q1	$3.13M	Buy	64,801 +1,050	+2%	+$51.4K	1.78%	19
2015 Q4	$3.47M	Hold	63,751	–	–	1.95%	17
2015 Q3	$3.27M	Buy	63,751 +400	+0.6%	+$22K	1.87%	16
2015 Q2	$3.56M	Buy	63,351 +1,000	+2%	+$55.8K	1.9%	14
2015 Q1	$3.39M	Buy	62,351 +1,000	+2%	+$54K	1.81%	18
2014 Q4	$3.36M	Sell	61,351 -12,700	-17%	-$672K	1.92%	18
2014 Q3	$3.84M	Sell	74,051 -1,740	-2%	-$89.5K	2.09%	16
2014 Q2	$3.98M	Sell	75,791 -100	-0.1%	-$5.03K	2.21%	15
2014 Q1	$3.77M	Sell	75,891 -1,000	-1%	-$46.6K	2.27%	13
2013 Q4	$3.49M	Buy	76,891 +1,850	+2%	+$79.9K	2.06%	16
2013 Q3	$3.1M	Buy	75,041 +240	+0.3%	+$10.2K	2.05%	16
2013 Q2	$3.09M	Buy	+74,801	New	+$2.91M	2.2%	12

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

Laurel Grove Capital's WFC Position: Q3 2018 in Review

Laurel Grove Capital increased its Wells Fargo (WFC) stake by 17% in Q3 2018, buying an estimated $171K and bringing the position to 20,250 shares worth $1.06M. The position accounts for 0.54% of the portfolio, ranked #47.

Laurel Grove Capital first reported a position in WFC in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.98M in Q2 2014. 1,974 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Laurel Grove Capital held 20,250 shares of Wells Fargo worth $1.06M as of Q3 2018.
Laurel Grove Capital bought 3,000 Wells Fargo shares in Q3 2018, an estimated $171K.
Wells Fargo made up 0.54% of Laurel Grove Capital's portfolio in Q3 2018, its #47 holding.
Laurel Grove Capital first reported a position in Wells Fargo in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's Wells Fargo position peaked at $3.98M in Q2 2014.
1,974 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.