P.J. Schmidt Investment Management (PJS)’s Wells Fargo WFC Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-4,895	Closed	-$257K	–	133
2018 Q1	$257K	Sell	4,895 -45,024	-90%	-$2.67M	0.08%	121
2017 Q4	$3.03M	Sell	49,919 -2,107	-4%	-$119K	0.86%	40
2017 Q3	$2.87M	Sell	52,026 -4,384	-8%	-$233K	0.86%	40
2017 Q2	$3.13M	Sell	56,410 -1,290	-2%	-$69.1K	0.95%	38
2017 Q1	$3.21M	Sell	57,700 -87	-0.2%	-$4.94K	1.14%	37
2016 Q4	$3.19M	Sell	57,787 -255	-0.4%	-$12.8K	1.18%	37
2016 Q3	$2.57M	Sell	58,042 -7,292	-11%	-$349K	0.96%	42
2016 Q2	$3.09M	Buy	65,334 +8,067	+14%	+$393K	1.15%	33
2016 Q1	$2.77M	Buy	57,267 +19,067	+50%	+$934K	1.09%	34
2015 Q4	$2.08M	Buy	38,200 +2,225	+6%	+$121K	0.83%	43
2015 Q3	$1.85M	Sell	35,975 -739	-2%	-$40.6K	0.8%	42
2015 Q2	$2.06M	Buy	36,714 +706	+2%	+$39.4K	0.81%	39
2015 Q1	$1.96M	Buy	36,008 +1,294	+4%	+$69.9K	0.77%	41
2014 Q4	$1.9M	Buy	34,714 +4,504	+15%	+$238K	0.75%	43
2014 Q3	$1.57M	Buy	30,210 +6,150	+26%	+$316K	0.64%	52
2014 Q2	$1.26M	Buy	24,060 +1,270	+6%	+$63.8K	0.49%	56
2014 Q1	$1.13M	Buy	22,790 +17,355	+319%	+$808K	0.45%	58
2013 Q4	$247K	Buy	+5,435	New	+$235K	0.1%	119

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

P.J. Schmidt Investment Management (PJS)'s WFC Position: Q2 2018 in Review

P.J. Schmidt Investment Management (PJS) sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 4,895 shares — an estimated $257K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in WFC in Q4 2013 and held it in 18 quarters. The position peaked at $3.21M in Q1 2017. 1,978 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

P.J. Schmidt Investment Management (PJS) reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 4,895 Wells Fargo shares in Q2 2018, an estimated $257K.
P.J. Schmidt Investment Management (PJS) first reported a position in Wells Fargo in Q4 2013 and held it in 18 quarters.
P.J. Schmidt Investment Management (PJS)'s Wells Fargo position peaked at $3.21M in Q1 2017.
1,978 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2018, filed 24 Jul 2018.