Santa Barbara Asset Management’s Wells Fargo WFC Stock Holding History

Santa Barbara Asset 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 Q1	–	Sell	-5,007	Closed	-$231K	–	58
2018 Q4	$231K	Sell	5,007 -3,236,548	-100%	-$166M	﹤0.01%	56
2018 Q3	$170M	Sell	3,241,555 -52,525	-2%	-$3M	2.47%	13
2018 Q2	$183M	Sell	3,294,080 -51,969	-2%	-$2.78M	2.78%	11
2018 Q1	$175M	Buy	3,346,049 +19,180	+0.6%	+$1.14M	2.69%	12
2017 Q4	$202M	Sell	3,326,869 -27,106	-0.8%	-$1.53M	3.05%	6
2017 Q3	$185M	Buy	3,353,975 +8,570	+0.3%	+$456K	2.95%	8
2017 Q2	$185M	Sell	3,345,405 -29,615	-0.9%	-$1.59M	3.12%	6
2017 Q1	$188M	Buy	3,375,020 +23,012	+0.7%	+$1.31M	3.23%	4
2016 Q4	$185M	Sell	3,352,008 -150,444	-4%	-$7.56M	3.34%	4
2016 Q3	$155M	Buy	3,502,452 +587,557	+20%	+$28.1M	2.85%	12
2016 Q2	$138M	Buy	2,914,895 +14,901	+0.5%	+$726K	2.59%	16
2016 Q1	$140M	Sell	2,899,994 -207,911	-7%	-$10.2M	2.77%	13
2015 Q4	$169M	Buy	3,107,905 +55,243	+2%	+$3M	3.38%	2
2015 Q3	$157M	Sell	3,052,662 -31,782	-1%	-$1.75M	3.27%	2
2015 Q2	$173M	Buy	3,084,444 +42,649	+1%	+$2.38M	3.49%	3
2015 Q1	$165M	Buy	3,041,795 +73,120	+2%	+$3.95M	3.21%	3
2014 Q4	$163M	Sell	2,968,675 -120,640	-4%	-$6.39M	3.28%	3
2014 Q3	$160M	Sell	3,089,315 -7,200	-0.2%	-$370K	3.31%	3
2014 Q2	$163M	Sell	3,096,515 -34,523	-1%	-$1.74M	3.34%	1
2014 Q1	$156M	Sell	3,131,038 -58,890	-2%	-$2.74M	3.33%	1
2013 Q4	$145M	Sell	3,189,928 -26,553	-0.8%	-$1.15M	3.24%	4
2013 Q3	$133M	Buy	3,216,481 +266,717	+9%	+$11.4M	3.15%	2
2013 Q2	$122M	Buy	+2,949,764	New	+$115M	3.18%	3

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Santa Barbara Asset Management's WFC Position: Q1 2019 in Review

Santa Barbara Asset Management sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 5,007 shares — an estimated $231K sold.

Santa Barbara Asset Management first reported a position in WFC in Q2 2013 and held it in 23 quarters. The position peaked at $202M in Q4 2017. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Santa Barbara Asset Management reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
Santa Barbara Asset Management sold 5,007 Wells Fargo shares in Q1 2019, an estimated $231K.
Santa Barbara Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 23 quarters.
Santa Barbara Asset Management's Wells Fargo position peaked at $202M in Q4 2017.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.