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Private Harbour Investment Management & Counsel’s Wells Fargo WFC Stock Holding History

Private Harbour Investment Management & Counsel’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
-29,792
Closed -$1.65M – 86
2017
Q2 		$1.65M Buy
29,792
+375
+1% +$20.1K 1.36% 28
2017
Q1 		$1.64M Buy
29,417
+2,395
+9% +$136K 1.34% 31
2016
Q4 		$1.49M Sell
27,022
-90
-0.3% -$4.53K 1.35% 29
2016
Q3 		$1.2M Sell
27,112
-1,580
-6% -$75.6K 1.03% 43
2016
Q2 		$1.36M Buy
28,692
+150
+0.5% +$7.31K 1.12% 40
2016
Q1 		$1.38M Sell
28,542
-2,500
-8% -$122K 1.23% 37
2015
Q4 		$1.69M Sell
31,042
-1,235
-4% -$67.1K 1.4% 31
2015
Q3 		$1.66M Sell
32,277
-150
-0.5% -$8.25K 1.36% 34
2015
Q2 		$1.82M Sell
32,427
-2,072
-6% -$116K 1.29% 36
2015
Q1 		$1.88M Sell
34,499
-305
-0.9% -$16.5K 1.28% 38
2014
Q4 		$1.91M Sell
34,804
-6,400
-16% -$339K 1.33% 34
2014
Q3 		$2.14M Sell
41,204
-175
-0.4% -$9K 1.32% 33
2014
Q2 		$2.17M Buy
41,379
+2,962
+8% +$149K 1.29% 35
2014
Q1 		$1.91M Sell
38,417
-1,500
-4% -$69.9K 1.24% 36
2013
Q4 		$1.81M Buy
39,917
+1,400
+4% +$60.5K 1.16% 38
2013
Q3 		$1.59M Sell
38,517
-525
-1% -$22.4K 1.08% 41
2013
Q2 		$1.61M Buy
+39,042
New +$1.52M 1.16% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Harbour Investment Management & Counsel's WFC Position: Q3 2017 in Review

Private Harbour Investment Management & Counsel sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 29,792 shares — an estimated $1.65M sold.

Private Harbour Investment Management & Counsel first reported a position in WFC in Q2 2013 and held it in 17 quarters. The position peaked at $2.17M in Q2 2014. 1,866 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • Private Harbour Investment Management & Counsel reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 29,792 Wells Fargo shares in Q3 2017, an estimated $1.65M.
  • Private Harbour Investment Management & Counsel first reported a position in Wells Fargo in Q2 2013 and held it in 17 quarters.
  • Private Harbour Investment Management & Counsel's Wells Fargo position peaked at $2.17M in Q2 2014.
  • 1,866 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2017, filed 6 Nov 2017.