Northern Capital Management (Wisconsin)’s Wells Fargo WFC Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$1.48M	Sell	32,053 -109	-0.3%	-$5.58K	0.4%	92
2018 Q3	$1.69M	Sell	32,162 -40	-0.1%	-$2.28K	0.39%	94
2018 Q2	$1.78M	Buy	32,202 +9,440	+41%	+$506K	0.43%	90
2018 Q1	$1.19M	Sell	22,762 -35	-0.2%	-$2.08K	0.31%	108
2017 Q4	$1.38M	Sell	22,797 -22,974	-50%	-$1.3M	0.36%	104
2017 Q3	$2.52M	Buy	45,771 +8,600	+23%	+$457K	0.78%	49
2017 Q2	$2.06M	Buy	37,171 +1,845	+5%	+$98.9K	0.77%	55
2017 Q1	$1.97M	Sell	35,326 -1,259	-3%	-$71.4K	0.78%	50
2016 Q4	$2.02M	Buy	36,585 +3,470	+10%	+$174K	0.84%	47
2016 Q3	$1.47M	Sell	33,115 -50	-0.2%	-$2.39K	0.66%	59
2016 Q2	$1.57M	Buy	33,165 +795	+2%	+$38.8K	0.7%	57
2016 Q1	$1.56M	Buy	32,370 +18,030	+126%	+$883K	0.7%	57
2015 Q4	$780K	Hold	14,340	–	–	0.34%	96
2015 Q3	$736K	Hold	14,340	–	–	0.32%	100
2015 Q2	$806K	Buy	14,340 +300	+2%	+$16.7K	0.37%	85
2015 Q1	$764K	Sell	14,040 -18,600	-57%	-$1.01M	0.37%	86
2014 Q4	$1.79M	Buy	32,640 +2,225	+7%	+$118K	0.88%	49
2014 Q3	$1.58M	Sell	30,415 -270	-0.9%	-$13.9K	0.8%	55
2014 Q2	$1.61M	Sell	30,685 -600	-2%	-$30.2K	0.8%	53
2014 Q1	$1.56M	Buy	31,285 +1,125	+4%	+$52.4K	0.78%	54
2013 Q4	$1.37M	Buy	30,160 +21,685	+256%	+$937K	0.72%	55
2013 Q3	$350K	Buy	8,475 +1,205	+17%	+$51.4K	0.2%	102
2013 Q2	$300K	Buy	+7,270	New	+$283K	0.19%	99

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s WFC Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Wells Fargo (WFC) stake by 0.34% in Q4 2018, selling an estimated $5.58K and leaving 32,053 shares worth $1.48M. The position accounts for 0.4% of the portfolio, ranked #92.

Northern Capital Management (Wisconsin) first reported a position in WFC in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.52M in Q3 2017. 2,007 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Northern Capital Management (Wisconsin) held 32,053 shares of Wells Fargo worth $1.48M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 109 Wells Fargo shares in Q4 2018, an estimated $5.58K.
Wells Fargo made up 0.4% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #92 holding.
Northern Capital Management (Wisconsin) first reported a position in Wells Fargo in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Wells Fargo position peaked at $2.52M in Q3 2017.
2,007 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.