Mastrapasqua Asset Management’s Wells Fargo WFC Stock Holding History

Mastrapasqua Asset Management’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 Q1	–	Sell	-3,300	Closed	-$200K	–	143
2017 Q4	$200K	Buy	+3,300	New	+$186K	0.04%	138
2015 Q4	–	Sell	-4,000	Closed	-$205K	–	150
2015 Q3	$205K	Hold	4,000	–	–	0.05%	144
2015 Q2	$225K	Buy	+4,000	New	+$223K	0.05%	139

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Mastrapasqua Asset Management's WFC Position: Q1 2018 in Review

Mastrapasqua Asset Management sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 3,300 shares — an estimated $200K sold.

Mastrapasqua Asset Management first reported a position in WFC in Q2 2015 and held it in 3 quarters. The position peaked at $225K in Q2 2015. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Mastrapasqua Asset Management reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 3,300 Wells Fargo shares in Q1 2018, an estimated $200K.
Mastrapasqua Asset Management first reported a position in Wells Fargo in Q2 2015 and held it in 3 quarters.
Mastrapasqua Asset Management's Wells Fargo position peaked at $225K in Q2 2015.
2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2018, filed 24 Sep 2018.