O'Keefe Stevens Advisory’s Wells Fargo WFC Stock Holding History

O'Keefe Stevens Advisory’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 Q2	–	Sell	-7,490	Closed	-$393K	–	49
2018 Q1	$393K	Hold	7,490	–	–	0.35%	38
2017 Q4	$454K	Hold	7,490	–	–	0.41%	36
2017 Q3	$413K	Buy	+7,490	New	+$398K	0.38%	38

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

O'Keefe Stevens Advisory's WFC Position: Q2 2018 in Review

O'Keefe Stevens Advisory sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 7,490 shares — an estimated $393K sold.

O'Keefe Stevens Advisory first reported a position in WFC in Q3 2017 and held it in 3 quarters. The position peaked at $454K in Q4 2017. 1,979 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

O'Keefe Stevens Advisory reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
O'Keefe Stevens Advisory sold 7,490 Wells Fargo shares in Q2 2018, an estimated $393K.
O'Keefe Stevens Advisory first reported a position in Wells Fargo in Q3 2017 and held it in 3 quarters.
O'Keefe Stevens Advisory's Wells Fargo position peaked at $454K in Q4 2017.
1,979 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2018, filed 8 Jul 2019.