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North Point Portfolio Managers’s Wells Fargo WFC Stock Holding History

North Point Portfolio Managers’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
Q3 		– Sell
-245,768
Closed -$13.6M – 87
2017
Q2 		$13.6M Sell
245,768
-2,199
-0.9% -$118K 2.38% 25
2017
Q1 		$13.8M Sell
247,967
-401
-0.2% -$22.8K 2.48% 18
2016
Q4 		$13.7M Sell
248,368
-2,012
-0.8% -$101K 2.59% 19
2016
Q3 		$11.1M Sell
250,380
-721
-0.3% -$34.5K 2.11% 28
2016
Q2 		$11.9M Sell
251,101
-6,303
-2% -$307K 2.34% 21
2016
Q1 		$12.4M Sell
257,404
-3,153
-1% -$154K 2.4% 21
2015
Q4 		$14.2M Sell
260,557
-774
-0.3% -$42K 2.73% 14
2015
Q3 		$13.4M Buy
261,331
+583
+0.2% +$32.1K 2.68% 14
2015
Q2 		$14.7M Buy
260,748
+4,939
+2% +$275K 2.67% 13
2015
Q1 		$13.9M Buy
255,809
+1,623
+0.6% +$87.7K 2.58% 15
2014
Q4 		$13.9M Buy
254,186
+529
+0.2% +$28K 2.66% 16
2014
Q3 		$13.2M Buy
253,657
+3,446
+1% +$177K 2.64% 15
2014
Q2 		$13.2M Buy
250,211
+5,701
+2% +$287K 2.65% 16
2014
Q1 		$12.2M Buy
244,510
+2,700
+1% +$126K 2.58% 17
2013
Q4 		$11M Buy
241,810
+62
+0% +$2.68K 2.34% 23
2013
Q3 		$9.99M Sell
241,748
-22
-0% -$939 2.35% 18
2013
Q2 		$9.98M Buy
+241,770
New +$9.42M 2.51% 16

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Point Portfolio Managers's WFC Position: Q3 2017 in Review

North Point Portfolio Managers sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 245,768 shares — an estimated $13.6M sold.

North Point Portfolio Managers first reported a position in WFC in Q2 2013 and held it in 17 quarters. The position peaked at $14.7M in Q2 2015. 1,867 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • North Point Portfolio Managers reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
  • North Point Portfolio Managers sold 245,768 Wells Fargo shares in Q3 2017, an estimated $13.6M.
  • North Point Portfolio Managers first reported a position in Wells Fargo in Q2 2013 and held it in 17 quarters.
  • North Point Portfolio Managers's Wells Fargo position peaked at $14.7M in Q2 2015.
  • 1,867 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on North Point Portfolio Managers's 13F filing for Q3 2017, filed 30 Oct 2017.