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Salient Capital Advisors’s Wells Fargo WFC Stock Holding History

Salient Capital Advisors’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 		– Sell
-9,792
Closed -$545K – 249
2017
Q1 		$545K Sell
9,792
-1,765
-15% -$100K 0.01% 178
2016
Q4 		$637K Sell
11,557
-837
-7% -$42.1K 0.01% 156
2016
Q3 		$549K Sell
12,394
-2,823
-19% -$135K 0.01% 154
2016
Q2 		$720K Buy
15,217
+1,015
+7% +$49.5K 0.02% 140
2016
Q1 		$687K Buy
14,202
+3,612
+34% +$177K 0.02% 144
2015
Q4 		$576K Buy
10,590
+5,100
+93% +$277K 0.02% 162
2015
Q3 		$282K Sell
5,490
-531
-9% -$29.2K 0.01% 203
2015
Q2 		$339K Buy
6,021
+759
+14% +$42.3K 0.01% 209
2015
Q1 		$286K Buy
5,262
+349
+7% +$18.9K 0.01% 211
2014
Q4 		$269K Sell
4,913
-3,268
-40% -$173K 0.01% 207
2014
Q3 		$424K Buy
8,181
+2,813
+52% +$145K 0.01% 185
2014
Q2 		$282K Buy
5,368
+210
+4% +$10.6K 0.01% 206
2014
Q1 		$257K Hold
5,158
– – 0.01% 198
2013
Q4 		$234K Buy
5,158
+75
+1% +$3.24K 0.01% 192
2013
Q3 		$210K Sell
5,083
-1,175
-19% -$50.2K 0.01% 155
2013
Q2 		$258K Buy
+6,258
New +$244K 0.01% 145

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

Salient Capital Advisors's WFC Position: Q2 2017 in Review

Salient Capital Advisors sold out of Wells Fargo (WFC) in Q2 2017, closing a stake of 9,792 shares — an estimated $545K sold.

Salient Capital Advisors first reported a position in WFC in Q2 2013 and held it in 16 quarters. The position peaked at $720K in Q2 2016. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

  • Salient Capital Advisors reported no remaining Wells Fargo position as of Q2 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 9,792 Wells Fargo shares in Q2 2017, an estimated $545K.
  • Salient Capital Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 16 quarters.
  • Salient Capital Advisors's Wells Fargo position peaked at $720K in Q2 2016.
  • 1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.