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Montrusco Bolton Investments’s Wells Fargo WFC Stock Holding History

Montrusco Bolton Investments’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
Q1 		– Sell
-88,156
Closed -$5.35M – 69
2017
Q4 		$5.35M Sell
88,156
-16,952
-16% -$957K 0.29% 52
2017
Q3 		$5.8M Sell
105,108
-23,625
-18% -$1.26M 0.31% 51
2017
Q2 		$7.13M Sell
128,733
-51,571
-29% -$2.76M 0.39% 51
2017
Q1 		$10M Buy
180,304
+23,277
+15% +$1.32M 0.57% 42
2016
Q4 		$8.65M Sell
157,027
-51,846
-25% -$2.61M 0.48% 44
2016
Q3 		$9.25M Buy
208,873
+24,091
+13% +$1.15M 0.57% 39
2016
Q2 		$8.75M Buy
184,782
+47,380
+34% +$2.31M 0.56% 42
2016
Q1 		$6.64M Buy
137,402
+33,460
+32% +$1.64M 0.55% 48
2015
Q4 		$5.65M Sell
103,942
-4,282
-4% -$232K 0.49% 50
2015
Q3 		$5.56M Sell
108,224
-1,986
-2% -$109K 0.48% 54
2015
Q2 		$6.2M Sell
110,210
-2,845
-3% -$159K 0.46% 55
2015
Q1 		$6.15M Sell
113,055
-3,120
-3% -$169K 0.45% 55
2014
Q4 		$6.37M Sell
116,175
-86,785
-43% -$4.59M 0.46% 48
2014
Q3 		$10.5M Buy
202,960
+39,105
+24% +$2.01M 0.7% 45
2014
Q2 		$8.61M Sell
163,855
-41,355
-20% -$2.08M 0.54% 49
2014
Q1 		$10.2M Sell
205,210
-30,780
-13% -$1.43M 0.72% 42
2013
Q4 		$10.7M Buy
235,990
+3,228
+1% +$139K 0.75% 43
2013
Q3 		$9.62M Sell
232,762
-71,123
-23% -$3.04M 0.72% 40
2013
Q2 		$12.5M Buy
+303,885
New +$11.8M 1.01% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montrusco Bolton Investments's WFC Position: Q1 2018 in Review

Montrusco Bolton Investments sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 88,156 shares — an estimated $5.35M sold.

Montrusco Bolton Investments first reported a position in WFC in Q2 2013 and held it in 19 quarters. The position peaked at $12.5M in Q2 2013. 2,010 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Montrusco Bolton Investments reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 88,156 Wells Fargo shares in Q1 2018, an estimated $5.35M.
  • Montrusco Bolton Investments first reported a position in Wells Fargo in Q2 2013 and held it in 19 quarters.
  • Montrusco Bolton Investments's Wells Fargo position peaked at $12.5M in Q2 2013.
  • 2,010 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Montrusco Bolton Investments's 13F filing for Q1 2018, filed 5 Apr 2018.