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Rockefeller Financial Services’s Wells Fargo WFC Stock Holding History

Rockefeller Financial Services’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
Q4 		$166M Buy
2,735,626
+751,735
+38% +$42.5M 2.62% 6
2017
Q3 		$109M Sell
1,983,891
-19,836
-1% -$1.05M 2.08% 11
2017
Q2 		$111M Sell
2,003,727
-71,418
-3% -$3.83M 2.2% 11
2017
Q1 		$116M Sell
2,075,145
-43,679
-2% -$2.48M 2.31% 11
2016
Q4 		$117M Buy
2,118,824
+6,714
+0.3% +$338K 2.37% 9
2016
Q3 		$93.5M Sell
2,112,110
-204,656
-9% -$9.79M 1.95% 13
2016
Q2 		$110M Sell
2,316,766
-21,909
-0.9% -$1.07M 2.19% 14
2016
Q1 		$113M Buy
2,338,675
+408,101
+21% +$20M 2.2% 12
2015
Q4 		$105M Sell
1,930,574
-25,481
-1% -$1.38M 2.04% 9
2015
Q3 		$100M Sell
1,956,055
-246,021
-11% -$13.5M 2.04% 13
2015
Q2 		$124M Buy
2,202,076
+19,123
+0.9% +$1.07M 2.57% 5
2015
Q1 		$119M Sell
2,182,953
-186,992
-8% -$10.1M 2.57% 6
2014
Q4 		$130M Buy
2,369,945
+484,886
+26% +$25.7M 2.85% 4
2014
Q3 		$97.8M Buy
1,885,059
+89,878
+5% +$4.62M 2.18% 9
2014
Q2 		$94.4M Sell
1,795,181
-36,382
-2% -$1.83M 2.12% 8
2014
Q1 		$91.1M Sell
1,831,563
-7,439
-0.4% -$347K 1.97% 10
2013
Q4 		$83.5M Buy
1,839,002
+12,273
+0.7% +$530K 1.8% 10
2013
Q3 		$75.5M Sell
1,826,729
-248,564
-12% -$10.6M 1.76% 9
2013
Q2 		$85.6M Buy
+2,075,293
New +$80.9M 2.05% 6

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's WFC Position: Q4 2017 in Review

Rockefeller Financial Services increased its Wells Fargo (WFC) stake by 38% in Q4 2017, buying an estimated $42.5M and bringing the position to 2,735,626 shares worth $166M. The position accounts for 2.62% of the portfolio, ranked #6.

Rockefeller Financial Services first reported a position in WFC in Q2 2013 and has held it in 19 quarters since. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

  • Rockefeller Financial Services held 2,735,626 shares of Wells Fargo worth $166M as of Q4 2017.
  • Rockefeller Financial Services bought 751,735 Wells Fargo shares in Q4 2017, an estimated $42.5M.
  • Wells Fargo made up 2.62% of Rockefeller Financial Services's portfolio in Q4 2017, its #6 holding.
  • Rockefeller Financial Services first reported a position in Wells Fargo in Q2 2013 and has held it in 19 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.