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MacGuire Cheswick & Tuttle Investment Counsel’s Wells Fargo WFC Stock Holding History

MacGuire Cheswick & Tuttle 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 		$11.7M Sell
252,875
-2,930
-1% -$150K 2.44% 16
2018
Q3 		$13.4M Sell
255,805
-2,900
-1% -$166K 2.31% 16
2018
Q2 		$14.3M Sell
258,705
-2,230
-0.9% -$119K 2.63% 15
2018
Q1 		$13.7M Sell
260,935
-4,114
-2% -$244K 2.55% 15
2017
Q4 		$16.1M Sell
265,049
-4,900
-2% -$277K 2.92% 10
2017
Q3 		$14.9M Sell
269,949
-475
-0.2% -$25.2K 2.92% 12
2017
Q2 		$15M Sell
270,424
-19,987
-7% -$1.07M 3.04% 8
2017
Q1 		$16.2M Sell
290,411
-4,682
-2% -$266K 3.13% 6
2016
Q4 		$16.3M Buy
295,093
+2,540
+0.9% +$128K 3.35% 5
2016
Q3 		$13M Sell
292,553
-3,397
-1% -$163K 2.9% 8
2016
Q2 		$14M Sell
295,950
-1,356
-0.5% -$66.1K 3.12% 9
2016
Q1 		$14.4M Sell
297,306
-2,465
-0.8% -$121K 3.35% 8
2015
Q4 		$16.3M Sell
299,771
-319
-0.1% -$17.3K 3.66% 6
2015
Q3 		$15.4M Buy
300,090
+716
+0.2% +$39.4K 3.77% 4
2015
Q2 		$16.8M Buy
299,374
+7,877
+3% +$439K 3.76% 3
2015
Q1 		$15.9M Sell
291,497
-448
-0.2% -$24.2K 3.58% 3
2014
Q4 		$16M Sell
291,945
-2,770
-0.9% -$147K 3.59% 2
2014
Q3 		$15.3M Buy
294,715
+786
+0.3% +$40.4K 3.57% 4
2014
Q2 		$15.4M Sell
293,929
-1,498
-0.5% -$75.3K 3.59% 3
2014
Q1 		$14.7M Sell
295,427
-1,100
-0.4% -$51.2K 3.56% 4
2013
Q4 		$13.5M Buy
296,527
+3,765
+1% +$163K 3.24% 5
2013
Q3 		$12.1M Sell
292,762
-222
-0.1% -$9.48K 3.33% 4
2013
Q2 		$12.1M Buy
+292,984
New +$11.4M 3.46% 4

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's WFC Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Wells Fargo (WFC) stake by 1.1% in Q4 2018, selling an estimated $150K and leaving 252,875 shares worth $11.7M. The position accounts for 2.44% of the portfolio, ranked #16.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in WFC in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.8M in Q2 2015. 2,007 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 252,875 shares of Wells Fargo worth $11.7M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 2,930 Wells Fargo shares in Q4 2018, an estimated $150K.
  • Wells Fargo made up 2.44% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #16 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Wells Fargo in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Wells Fargo position peaked at $16.8M in Q2 2015.
  • 2,007 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.