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Ronald Blue & Co’s Wells Fargo WFC Stock Holding History

Ronald Blue & Co’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
Q2 		$458K Sell
8,258
-1,076
-12% -$57.6K 0.01% 127
2017
Q1 		$519K Buy
9,334
+248
+3% +$14.1K 0.02% 115
2016
Q4 		$501K Sell
9,086
-979
-10% -$49.2K 0.02% 112
2016
Q3 		$446K Sell
10,065
-675
-6% -$32.3K 0.02% 116
2016
Q2 		$508K Sell
10,740
-874
-8% -$42.6K 0.02% 109
2016
Q1 		$562K Sell
11,614
-2,464
-18% -$121K 0.03% 86
2015
Q4 		$766K Sell
14,078
-22,099
-61% -$1.2M 0.04% 68
2015
Q3 		$1.86M Sell
36,177
-12,660
-26% -$696K 0.1% 38
2015
Q2 		$2.75M Buy
48,837
+2,692
+6% +$150K 0.13% 27
2015
Q1 		$2.51M Buy
46,145
+9,737
+27% +$526K 0.12% 30
2014
Q4 		$2M Sell
36,408
-840
-2% -$44.5K 0.1% 45
2014
Q3 		$1.93M Buy
37,248
+3,639
+11% +$187K 0.13% 39
2014
Q2 		$1.77M Buy
33,609
+1,870
+6% +$94K 0.11% 46
2014
Q1 		$1.58M Buy
31,739
+378
+1% +$17.6K 0.12% 43
2013
Q4 		$1.42M Sell
31,361
-217
-0.7% -$9.37K 0.11% 58
2013
Q3 		$1.3M Buy
31,578
+24,397
+340% +$1.04M 0.11% 52
2013
Q2 		$296K Buy
+7,181
New +$280K 0.02% 97

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ronald Blue & Co's WFC Position: Q2 2017 in Review

Ronald Blue & Co reduced its Wells Fargo (WFC) stake by 12% in Q2 2017, selling an estimated $57.6K and leaving 8,258 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #127.

Ronald Blue & Co first reported a position in WFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.75M in Q2 2015. 1,914 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

  • Ronald Blue & Co held 8,258 shares of Wells Fargo worth $458K as of Q2 2017.
  • Ronald Blue & Co sold 1,076 Wells Fargo shares in Q2 2017, an estimated $57.6K.
  • Wells Fargo made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #127 holding.
  • Ronald Blue & Co first reported a position in Wells Fargo in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Wells Fargo position peaked at $2.75M in Q2 2015.
  • 1,914 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.