MWR
WFC icon

McAdams Wright Ragen’s Wells Fargo WFC Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$10.4M Sell
201,050
-12,312
-6% -$633K 0.58% 48
2014
Q2 		$11.2M Buy
213,362
+14,089
+7% +$708K 0.63% 44
2014
Q1 		$9.91M Sell
199,273
-5,577
-3% -$260K 0.61% 43
2013
Q4 		$9.3M Buy
204,850
+6,567
+3% +$284K 0.62% 46
2013
Q3 		$8.19M Buy
198,283
+26,386
+15% +$1.13M 0.65% 42
2013
Q2 		$7.09M Buy
+171,897
New +$6.7M 0.57% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAdams Wright Ragen's WFC Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Wells Fargo (WFC) stake by 5.8% in Q3 2014, selling an estimated $633K and leaving 201,050 shares worth $10.4M. The position accounts for 0.58% of the portfolio, ranked #48.

McAdams Wright Ragen first reported a position in WFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.2M in Q2 2014. 1,672 funds tracked by Wall St. Rank hold WFC as of Q3 2014.

  • McAdams Wright Ragen held 201,050 shares of Wells Fargo worth $10.4M as of Q3 2014.
  • McAdams Wright Ragen sold 12,312 Wells Fargo shares in Q3 2014, an estimated $633K.
  • Wells Fargo made up 0.58% of McAdams Wright Ragen's portfolio in Q3 2014, its #48 holding.
  • McAdams Wright Ragen first reported a position in Wells Fargo in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Wells Fargo position peaked at $11.2M in Q2 2014.
  • 1,672 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.