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Monroe Bank & Trust’s Wells Fargo WFC Stock Holding History

Monroe Bank & Trust’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
Q2 		$703K Sell
14,859
-1,635
-10% -$76.5K 0.24% 66
2019
Q1 		$797K Buy
16,494
+1,210
+8% +$59.5K 0.26% 65
2018
Q4 		$704K Sell
15,284
-11
-0.1% -$563 0.24% 63
2018
Q3 		$804K Buy
15,295
+104
+0.7% +$5.94K 0.25% 64
2018
Q2 		$842K Sell
15,191
-455
-3% -$24.4K 0.26% 59
2018
Q1 		$820K Sell
15,646
-1,202
-7% -$71.4K 0.26% 62
2017
Q4 		$1.02M Buy
16,848
+59
+0.4% +$3.33K 0.32% 57
2017
Q3 		$926K Sell
16,789
-288
-2% -$15.3K 0.3% 57
2017
Q2 		$946K Sell
17,077
-308
-2% -$16.5K 0.31% 56
2017
Q1 		$968K Sell
17,385
-1,860
-10% -$106K 0.32% 56
2016
Q4 		$1.06M Sell
19,245
-3,136
-14% -$158K 0.36% 54
2016
Q3 		$1.03M Sell
22,381
-176
-0.8% -$8.42K 0.37% 52
2016
Q2 		$1.07M Buy
22,557
+1,157
+5% +$56.4K 0.37% 54
2016
Q1 		$1.03M Buy
21,400
+105
+0.5% +$5.14K 0.36% 62
2015
Q4 		$1.16M Buy
21,295
+4
+0% +$217 0.42% 53
2015
Q3 		$1.09M Sell
21,291
-522
-2% -$28.7K 0.4% 58
2015
Q2 		$1.23M Sell
21,813
-408
-2% -$22.7K 0.42% 55
2015
Q1 		$1.21M Sell
22,221
-166
-0.7% -$8.97K 0.42% 57
2014
Q4 		$1.23M Buy
22,387
+913
+4% +$48.3K 0.42% 62
2014
Q3 		$1.11M Sell
21,474
-703
-3% -$36.2K 0.41% 62
2014
Q2 		$1.17M Buy
22,177
+7,379
+50% +$371K 0.39% 62
2014
Q1 		$736K Buy
14,798
+1,741
+13% +$81.1K 0.25% 82
2013
Q4 		$593K Buy
13,057
+1,252
+11% +$54.1K 0.23% 88
2013
Q3 		$488K Buy
11,805
+3,830
+48% +$163K 0.2% 98
2013
Q2 		$329K Buy
+7,975
New +$311K 0.15% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Monroe Bank & Trust's WFC Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Wells Fargo (WFC) stake by 9.9% in Q2 2019, selling an estimated $76.5K and leaving 14,859 shares worth $703K. The position accounts for 0.24% of the portfolio, ranked #66.

Monroe Bank & Trust first reported a position in WFC in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.23M in Q4 2014. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

  • Monroe Bank & Trust held 14,859 shares of Wells Fargo worth $703K as of Q2 2019.
  • Monroe Bank & Trust sold 1,635 Wells Fargo shares in Q2 2019, an estimated $76.5K.
  • Wells Fargo made up 0.24% of Monroe Bank & Trust's portfolio in Q2 2019, its #66 holding.
  • Monroe Bank & Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Wells Fargo position peaked at $1.23M in Q4 2014.
  • 1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.