Regent Investment Management’s Wells Fargo WFC Stock Holding History

Regent Investment Management’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 Q4	–	Sell	-7,841	Closed	-$396K	–	215
2019 Q3	$396K	Sell	7,841 -600	-7%	-$28.3K	0.13%	149
2019 Q2	$399K	Hold	8,441	–	–	0.13%	148
2019 Q1	$408K	Sell	8,441 -5,800	-41%	-$285K	0.14%	141
2018 Q4	$656K	Buy	14,241 +588	+4%	+$30.1K	0.25%	105
2018 Q3	$718K	Sell	13,653 -100	-0.7%	-$5.71K	0.22%	109
2018 Q2	$762K	Sell	13,753 -100	-0.7%	-$5.36K	0.25%	101
2018 Q1	$726K	Hold	13,853	–	–	0.25%	107
2017 Q4	$840K	Sell	13,853 -825	-6%	-$46.6K	0.28%	103
2017 Q3	$809K	Hold	14,678	–	–	0.27%	103
2017 Q2	$813K	Hold	14,678	–	–	0.29%	102
2017 Q1	$817K	Buy	14,678 +3,580	+32%	+$203K	0.31%	96
2016 Q4	$612K	Hold	11,098	–	–	0.31%	94
2016 Q3	$491K	Sell	11,098 -1,000	-8%	-$47.9K	0.26%	104
2016 Q2	$573K	Buy	12,098 +1,250	+12%	+$60.9K	0.31%	92
2016 Q1	$525K	Buy	10,848 +1,170	+12%	+$57.3K	0.29%	98
2015 Q4	$526K	Hold	9,678	–	–	0.28%	103
2015 Q3	$497K	Hold	9,678	–	–	0.27%	104
2015 Q2	$544K	Hold	9,678	–	–	0.27%	102
2015 Q1	$526K	Sell	9,678 -400	-4%	-$21.6K	0.27%	109
2014 Q4	$552K	Hold	10,078	–	–	0.28%	102
2014 Q3	$523K	Hold	10,078	–	–	0.27%	99
2014 Q2	$530K	Sell	10,078 -2,000	-17%	-$101K	0.26%	103
2014 Q1	$601K	Buy	+12,078	New	+$563K	0.32%	94

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Regent Investment Management's WFC Position: Q4 2019 in Review

Regent Investment Management sold out of Wells Fargo (WFC) in Q4 2019, closing a stake of 7,841 shares — an estimated $396K sold.

Regent Investment Management first reported a position in WFC in Q1 2014 and held it in 23 quarters. The position peaked at $840K in Q4 2017. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

Regent Investment Management reported no remaining Wells Fargo position as of Q4 2019 after selling out during the quarter.
Regent Investment Management sold 7,841 Wells Fargo shares in Q4 2019, an estimated $396K.
Regent Investment Management first reported a position in Wells Fargo in Q1 2014 and held it in 23 quarters.
Regent Investment Management's Wells Fargo position peaked at $840K in Q4 2017.
2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Regent Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.