MB Financial Bank - Trust Department’s Wells Fargo WFC Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$192K	Buy	3,978 +165	+4%	+$8.12K	0.02%	115
2018 Q4	$176K	Sell	3,813 -213	-5%	-$10.9K	0.02%	140
2018 Q3	$212K	Sell	4,026 -490	-11%	-$28K	0.02%	149
2018 Q2	$250K	Sell	4,516 -503	-10%	-$26.9K	0.03%	139
2018 Q1	$263K	Sell	5,019 -392	-7%	-$23.3K	0.03%	129
2017 Q4	$329K	Sell	5,411 -753	-12%	-$42.5K	0.03%	119
2017 Q3	$340K	Sell	6,164 -703	-10%	-$37.4K	0.04%	115
2017 Q2	$380K	Sell	6,867 -934	-12%	-$50K	0.04%	115
2017 Q1	$435K	Sell	7,801 -3,571	-31%	-$203K	0.05%	102
2016 Q4	$627K	Sell	11,372 -309,677	-96%	-$15.6M	0.07%	86
2016 Q3	$14.2M	Buy	321,049 +1,509	+0.5%	+$72.2K	1.54%	18
2016 Q2	$15.1M	Buy	319,540 +3,093	+1%	+$151K	1.68%	13
2016 Q1	$15.3M	Buy	316,447 +7,173	+2%	+$351K	1.72%	17
2015 Q4	$16.8M	Buy	309,274 +26,798	+9%	+$1.46M	1.97%	13
2015 Q3	$14.5M	Buy	282,476 +48,159	+21%	+$2.65M	1.76%	14
2015 Q2	$13.2M	Buy	234,317 +13,060	+6%	+$728K	1.62%	18
2015 Q1	$12M	Buy	221,257 +4,166	+2%	+$225K	1.48%	21
2014 Q4	$11.9M	Sell	217,091 -193,572	-47%	-$10.2M	1.42%	19
2014 Q3	$21.4M	Buy	410,663 +213,383	+108%	+$11M	1.32%	17
2014 Q2	$10.4M	Buy	197,280 +21,769	+12%	+$1.09M	1.29%	19
2014 Q1	$8.73M	Sell	175,511 -12,309	-7%	-$573K	1.2%	19
2013 Q4	$8.53M	Sell	187,820 -1,735	-0.9%	-$74.9K	1.19%	20
2013 Q3	$7.83M	Buy	189,555 +13,392	+8%	+$572K	1.17%	18
2013 Q2	$7.27M	Buy	+176,163	New	+$6.86M	1.14%	20

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

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

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

MB Financial Bank - Trust Department's WFC Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Wells Fargo (WFC) stake by 4.3% in Q1 2019, buying an estimated $8.12K and bringing the position to 3,978 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #115.

MB Financial Bank - Trust Department first reported a position in WFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.4M in Q3 2014. 2,016 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

MB Financial Bank - Trust Department held 3,978 shares of Wells Fargo worth $192K as of Q1 2019.
MB Financial Bank - Trust Department bought 165 Wells Fargo shares in Q1 2019, an estimated $8.12K.
Wells Fargo made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #115 holding.
MB Financial Bank - Trust Department first reported a position in Wells Fargo in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Wells Fargo position peaked at $21.4M in Q3 2014.
2,016 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.