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Montag & Caldwell’s Wells Fargo WFC Stock Holding History

Montag & Caldwell’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
2017
Q2 		– Sell
-3,900
Closed -$217K – 89
2017
Q1 		$217K Hold
3,900
– – 0.01% 86
2016
Q4 		$215K Buy
+3,900
New +$196K 0.01% 86
2016
Q3 		– Sell
-61,500
Closed -$2.91M – 98
2016
Q2 		$2.91M Sell
61,500
-3,191,603
-98% -$156M 0.06% 38
2016
Q1 		$157M Buy
3,253,103
+1,125,654
+53% +$55.1M 2.89% 14
2015
Q4 		$116M Buy
2,127,449
+116,391
+6% +$6.32M 2.13% 25
2015
Q3 		$103M Sell
2,011,058
-273,882
-12% -$15.1M 1.72% 30
2015
Q2 		$129M Sell
2,284,940
-337,885
-13% -$18.8M 1.83% 30
2015
Q1 		$143M Sell
2,622,825
-310,103
-11% -$16.8M 1.73% 27
2014
Q4 		$161M Sell
2,932,928
-1,370,289
-32% -$72.5M 1.76% 31
2014
Q3 		$223M Sell
4,303,217
-630,149
-13% -$32.4M 2.32% 24
2014
Q2 		$259M Sell
4,933,366
-2,027,715
-29% -$102M 2.33% 23
2014
Q1 		$346M Sell
6,961,081
-2,450,300
-26% -$114M 3.03% 16
2013
Q4 		$427M Sell
9,411,381
-766,834
-8% -$33.1M 3.19% 12
2013
Q3 		$421M Sell
10,178,215
-969,768
-9% -$41.4M 3.17% 11
2013
Q2 		$460M Buy
+11,147,983
New +$434M 3.45% 7

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montag & Caldwell's WFC Position: Q2 2017 in Review

Montag & Caldwell sold out of Wells Fargo (WFC) in Q2 2017, closing a stake of 3,900 shares — an estimated $217K sold.

Montag & Caldwell first reported a position in WFC in Q2 2013 and held it in 15 quarters. The position peaked at $460M in Q2 2013. 1,914 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

  • Montag & Caldwell reported no remaining Wells Fargo position as of Q2 2017 after selling out during the quarter.
  • Montag & Caldwell sold 3,900 Wells Fargo shares in Q2 2017, an estimated $217K.
  • Montag & Caldwell first reported a position in Wells Fargo in Q2 2013 and held it in 15 quarters.
  • Montag & Caldwell's Wells Fargo position peaked at $460M in Q2 2013.
  • 1,914 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Montag & Caldwell's 13F filing for Q2 2017, filed 2 Aug 2017.