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Sentinel Asset Management’s Wells Fargo WFC Stock Holding History

Sentinel 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
2017
Q3 		– Sell
-133,200
Closed -$7.38M – 194
2017
Q2 		$7.38M Sell
133,200
-284,000
-68% -$15.2M 0.18% 159
2017
Q1 		$23.2M Sell
417,200
-195,800
-32% -$11.1M 0.55% 69
2016
Q4 		$33.8M Sell
613,000
-396,600
-39% -$19.9M 0.84% 41
2016
Q3 		$44.7M Sell
1,009,600
-208,000
-17% -$9.95M 1.06% 24
2016
Q2 		$57.6M Buy
1,217,600
+15,000
+1% +$731K 1.36% 12
2016
Q1 		$58.2M Sell
1,202,600
-232,000
-16% -$11.4M 1.3% 7
2015
Q4 		$78M Hold
1,434,600
– – 1.96% 2
2015
Q3 		$73.7M Buy
1,434,600
+10,000
+0.7% +$550K 1.89% 2
2015
Q2 		$80.1M Sell
1,424,600
-16,200
-1% -$903K 1.83% 2
2015
Q1 		$78.4M Buy
1,440,800
+22,200
+2% +$1.2M 1.7% 1
2014
Q4 		$77.8M Sell
1,418,600
-3,700
-0.3% -$196K 1.63% 2
2014
Q3 		$73.8M Buy
1,422,300
+65,000
+5% +$3.34M 1.53% 2
2014
Q2 		$71.3M Buy
1,357,300
+268,500
+25% +$13.5M 1.42% 3
2014
Q1 		$54.2M Hold
1,088,800
– – 1.07% 7
2013
Q4 		$49.4M Buy
1,088,800
+60,000
+6% +$2.59M 0.96% 11
2013
Q3 		$42.5M Sell
1,028,800
-31,020
-3% -$1.32M 0.89% 17
2013
Q2 		$43.7M Buy
+1,059,820
New +$41.3M 0.94% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Asset Management's WFC Position: Q3 2017 in Review

Sentinel Asset Management sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 133,200 shares — an estimated $7.38M sold.

Sentinel Asset Management first reported a position in WFC in Q2 2013 and held it in 17 quarters. The position peaked at $80.1M in Q2 2015. 1,866 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • Sentinel Asset Management reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 133,200 Wells Fargo shares in Q3 2017, an estimated $7.38M.
  • Sentinel Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 17 quarters.
  • Sentinel Asset Management's Wells Fargo position peaked at $80.1M in Q2 2015.
  • 1,866 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.