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Phocas Financial Corp’s Wells Fargo WFC Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-1,930
Closed -$91K – 278
2019
Q2 		$91K Buy
+1,930
New +$90.3K 0.01% 223
2019
Q1 		– Sell
-1,930
Closed -$89K – 291
2018
Q4 		$89K Buy
+1,930
New +$98.9K 0.01% 225
2017
Q3 		– Sell
-9,159
Closed -$508K – 205
2017
Q2 		$508K Hold
9,159
– – 0.05% 162
2017
Q1 		$510K Hold
9,159
– – 0.05% 188
2016
Q4 		$505K Sell
9,159
-7,122
-44% -$358K 0.03% 204
2016
Q3 		$721K Sell
16,281
-170
-1% -$8.13K 0.05% 210
2016
Q2 		$779K Sell
16,451
-130
-0.8% -$6.34K 0.06% 209
2016
Q1 		$802K Buy
+16,581
New +$812K 0.06% 202
2015
Q4 		– Sell
-15,791
Closed -$811K – 247
2015
Q3 		$811K Buy
15,791
+1,429
+10% +$78.6K 0.07% 191
2015
Q2 		$808K Hold
14,362
– – 0.07% 197
2015
Q1 		$781K Buy
14,362
+5,307
+59% +$287K 0.06% 195
2014
Q4 		$496K Sell
9,055
-220
-2% -$11.6K 0.04% 208
2014
Q3 		$481K Sell
9,275
-490
-5% -$25.2K 0.04% 206
2014
Q2 		$513K Hold
9,765
– – 0.04% 194
2014
Q1 		$486K Buy
9,765
+230
+2% +$10.7K 0.05% 191
2013
Q4 		$433K Sell
9,535
-490
-5% -$21.2K 0.04% 196
2013
Q3 		$414K Buy
10,025
+975
+11% +$41.6K 0.04% 196
2013
Q2 		$373K Buy
+9,050
New +$353K 0.04% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Phocas Financial Corp's WFC Position: Q3 2019 in Review

Phocas Financial Corp sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 1,930 shares — an estimated $91K sold.

Phocas Financial Corp first reported a position in WFC in Q2 2013 and held it in 18 quarters. The position peaked at $811K in Q3 2015. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Phocas Financial Corp reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 1,930 Wells Fargo shares in Q3 2019, an estimated $91K.
  • Phocas Financial Corp first reported a position in Wells Fargo in Q2 2013 and held it in 18 quarters.
  • Phocas Financial Corp's Wells Fargo position peaked at $811K in Q3 2015.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.