Marshwinds Advisory’s Wells Fargo WFC Stock Holding History

Marshwinds Advisory’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	$654K	Buy	14,191 +10	+0.1%	+$512	0.35%	65
2018 Q3	$745K	Buy	14,181 +359	+3%	+$20.5K	0.34%	75
2018 Q2	$766K	Buy	+13,822	New	+$741K	0.36%	72
2017 Q4	–	Sell	-3,805	Closed	-$210K	–	139
2017 Q3	$210K	Sell	3,805 -4,104	-52%	-$218K	0.1%	127
2017 Q2	$438K	Sell	7,909 -330	-4%	-$17.7K	0.21%	97
2017 Q1	$459K	Sell	8,239 -617	-7%	-$35K	0.21%	93
2016 Q4	$488K	Sell	8,856 -284	-3%	-$14.3K	0.23%	92
2016 Q3	$405K	Buy	9,140 +13	+0.1%	+$622	0.2%	102
2016 Q2	$432K	Sell	9,127 -426	-4%	-$20.8K	0.21%	101
2016 Q1	$462K	Buy	9,553 +14	+0.1%	+$685	0.24%	93
2015 Q4	$519K	Buy	9,539 +11	+0.1%	+$597	0.27%	90
2015 Q3	$489K	Sell	9,528 -49	-0.5%	-$2.69K	0.26%	90
2015 Q2	$539K	Sell	9,577 -1,043	-10%	-$58.2K	0.27%	87
2015 Q1	$578K	Sell	10,620 -28	-0.3%	-$1.51K	0.27%	91
2014 Q4	$584K	Buy	10,648 +11	+0.1%	+$582	0.28%	91
2014 Q3	$552K	Buy	10,637 +3,424	+47%	+$176K	0.27%	92
2014 Q2	$379K	Buy	7,213 +11	+0.2%	+$553	0.18%	110
2014 Q1	$358K	Buy	7,202 +2,315	+47%	+$108K	0.18%	112
2013 Q4	$222K	Sell	4,887 -188	-4%	-$8.12K	0.12%	126
2013 Q3	$210K	Buy	5,075 +12	+0.2%	+$512	0.12%	128
2013 Q2	$209K	Buy	+5,063	New	+$197K	0.12%	129

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Marshwinds Advisory's WFC Position: Q4 2018 in Review

Marshwinds Advisory increased its Wells Fargo (WFC) stake by 0.07% in Q4 2018, buying an estimated $512 and bringing the position to 14,191 shares worth $654K. The position accounts for 0.35% of the portfolio, ranked #65.

Marshwinds Advisory first reported a position in WFC in Q2 2013 and has held it in 21 quarters since. The position peaked at $766K in Q2 2018. 2,007 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Marshwinds Advisory held 14,191 shares of Wells Fargo worth $654K as of Q4 2018.
Marshwinds Advisory bought 10 Wells Fargo shares in Q4 2018, an estimated $512.
Wells Fargo made up 0.35% of Marshwinds Advisory's portfolio in Q4 2018, its #65 holding.
Marshwinds Advisory first reported a position in Wells Fargo in Q2 2013 and has held it in 21 quarters since.
Marshwinds Advisory's Wells Fargo position peaked at $766K in Q2 2018.
2,007 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.