McMillion Capital Management’s Wells Fargo WFC Stock Holding History

McMillion Capital 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 Q3	–	Sell	-67,070	Closed	-$3.72M	–	71
2018 Q2	$3.72M	Sell	67,070 -316	-0.5%	-$16.9K	2.11%	15
2018 Q1	$3.53M	Sell	67,386 -2,369	-3%	-$141K	2.08%	16
2017 Q4	$4.23M	Buy	69,755 +1,117	+2%	+$63.1K	2.54%	11
2017 Q3	$3.79M	Sell	68,638 -210	-0.3%	-$11.2K	2.49%	13
2017 Q2	$3.81M	Buy	68,848 +110	+0.2%	+$5.89K	2.55%	11
2017 Q1	$3.83M	Sell	68,738 -51	-0.1%	-$2.89K	2.6%	10
2016 Q4	$3.79M	Sell	68,789 -780	-1%	-$39.2K	2.7%	13
2016 Q3	$3.08M	Sell	69,569 -3,095	-4%	-$148K	2.31%	19
2016 Q2	$3.44M	Sell	72,664 -1,443	-2%	-$70.4K	2.66%	12
2016 Q1	$3.58M	Sell	74,107 -61	-0.1%	-$2.99K	2.66%	12
2015 Q4	$4.03M	Sell	74,168 -843	-1%	-$45.8K	3.02%	7
2015 Q3	$3.85M	Sell	75,011 -8,301	-10%	-$456K	2.98%	8
2015 Q2	$4.68M	Sell	83,312 -1,875	-2%	-$105K	2.91%	7
2015 Q1	$4.63M	Sell	85,187 -2,885	-3%	-$156K	2.77%	8
2014 Q4	$4.83M	Sell	88,072 -88	-0.1%	-$4.66K	2.77%	8
2014 Q3	$4.57M	Sell	88,160 -784	-0.9%	-$40.3K	2.68%	10
2014 Q2	$4.67M	Buy	88,944 +1,452	+2%	+$73K	2.7%	11
2014 Q1	$4.35M	Sell	87,492 -658	-0.7%	-$30.6K	2.65%	11
2013 Q4	$4M	Buy	88,150 +1,206	+1%	+$52.1K	2.43%	11
2013 Q3	$3.59M	Sell	86,944 -15	-0%	-$640	2.56%	12
2013 Q2	$3.59M	Buy	+86,959	New	+$3.39M	2.65%	15

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

McMillion Capital Management's WFC Position: Q3 2018 in Review

McMillion Capital Management sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 67,070 shares — an estimated $3.72M sold.

McMillion Capital Management first reported a position in WFC in Q2 2013 and held it in 21 quarters. The position peaked at $4.83M in Q4 2014. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

McMillion Capital Management reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
McMillion Capital Management sold 67,070 Wells Fargo shares in Q3 2018, an estimated $3.72M.
McMillion Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 21 quarters.
McMillion Capital Management's Wells Fargo position peaked at $4.83M in Q4 2014.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on McMillion Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.