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Rand Wealth’s Wells Fargo WFC Stock Holding History

Rand Wealth’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
Q3 		$13.1M Sell
249,175
-114,147
-31% -$6.52M 1.47% 13
2018
Q2 		$20.1M Sell
363,322
-12,243
-3% -$656K 2.25% 7
2018
Q1 		$19.7M Sell
375,565
-7,701
-2% -$457K 2.21% 8
2017
Q4 		$23.3M Sell
383,266
-11,186
-3% -$632K 2.54% 5
2017
Q3 		$21.8M Sell
394,452
-1,891
-0.5% -$101K 2.51% 6
2017
Q2 		$22M Sell
396,343
-10,564
-3% -$566K 2.98% 2
2017
Q1 		$22.6M Sell
406,907
-1,821
-0.4% -$103K 2.72% 4
2016
Q4 		$22.5M Buy
408,728
+10,025
+3% +$504K 2.84% 2
2016
Q3 		$17.7M Buy
398,703
+14,129
+4% +$676K 2.3% 5
2016
Q2 		$18.2M Buy
384,574
+9,203
+2% +$449K 2.46% 4
2016
Q1 		$18.2M Buy
375,371
+6,020
+2% +$295K 2.53% 4
2015
Q4 		$20.1M Sell
369,351
-2,527
-0.7% -$137K 2.83% 2
2015
Q3 		$19.1M Buy
371,878
+120
+0% +$6.6K 2.8% 2
2015
Q2 		$20.9M Sell
371,758
-2,532
-0.7% -$141K 2.83% 5
2015
Q1 		$20.4M Buy
374,290
+1,879
+0.5% +$102K 2.73% 5
2014
Q4 		$20M Sell
372,411
-3,260
-0.9% -$173K 2.74% 5
2014
Q3 		$19.5M Sell
375,671
-10,957
-3% -$564K 2.82% 6
2014
Q2 		$20.3M Sell
386,628
-6,407
-2% -$322K 2.91% 5
2014
Q1 		$19.6M Sell
393,035
-4,422
-1% -$206K 3.39% 2
2013
Q4 		$18M Buy
397,457
+4,059
+1% +$175K 3.19% 4
2013
Q3 		$16.3M Buy
393,398
+9,507
+2% +$406K 3.22% 3
2013
Q2 		$15.8M Buy
+383,891
New +$15M 3.47% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rand Wealth's WFC Position: Q3 2018 in Review

Rand Wealth reduced its Wells Fargo (WFC) stake by 31% in Q3 2018, selling an estimated $6.52M and leaving 249,175 shares worth $13.1M. The position accounts for 1.47% of the portfolio, ranked #13.

Rand Wealth first reported a position in WFC in Q2 2013 and has held it in 22 quarters since. The position peaked at $23.3M in Q4 2017. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

  • Rand Wealth held 249,175 shares of Wells Fargo worth $13.1M as of Q3 2018.
  • Rand Wealth sold 114,147 Wells Fargo shares in Q3 2018, an estimated $6.52M.
  • Wells Fargo made up 1.47% of Rand Wealth's portfolio in Q3 2018, its #13 holding.
  • Rand Wealth first reported a position in Wells Fargo in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Wells Fargo position peaked at $23.3M in Q4 2017.
  • 1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.