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Sentry Investments’s Wells Fargo WFC Stock Holding History

Sentry Investments’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
2018
Q1 		$94.8M Buy
1,809,095
+53,900
+3% +$3.2M 1.42% 27
2017
Q4 		$106M Sell
1,755,195
-537,675
-23% -$30.4M 1.35% 28
2017
Q3 		$126M Sell
2,292,870
-179,000
-7% -$9.51M 1.28% 22
2017
Q2 		$137M Sell
2,471,870
-172,400
-7% -$9.24M 1% 23
2017
Q1 		$147M Sell
2,644,270
-14,100
-0.5% -$800K 1.02% 20
2016
Q4 		$147M Sell
2,658,370
-298,100
-10% -$15M 1.11% 15
2016
Q3 		$131K Buy
2,956,470
+105,675
+4% +$5.06M 1.1% 21
2016
Q2 		$135K Buy
2,850,795
+43,300
+2% +$2.11M 1.26% 18
2016
Q1 		$136K Buy
2,807,495
+92,000
+3% +$4.5M 1.64% 18
2015
Q4 		$148K Buy
2,715,495
+48,600
+2% +$2.64M 1.69% 14
2015
Q3 		$137K Buy
2,666,895
+110,300
+4% +$6.07M 1.66% 13
2015
Q2 		$144K Buy
2,556,595
+63,200
+3% +$3.52M 1.68% 12
2015
Q1 		$136M Sell
2,493,395
-514,000
-17% -$27.8M 1.72% 13
2014
Q4 		$165M Sell
3,007,395
-112,185
-4% -$5.94M 2.07% 8
2014
Q3 		$162M Buy
3,119,580
+34,980
+1% +$1.8M 2.04% 13
2014
Q2 		$162M Sell
3,084,600
-279,000
-8% -$14M 2.02% 11
2014
Q1 		$167M Buy
3,363,600
+304,600
+10% +$14.2M 2.37% 10
2013
Q4 		$139M Buy
3,059,000
+481,400
+19% +$20.8M 2.34% 9
2013
Q3 		$107M Buy
2,577,600
+183,900
+8% +$7.85M 2.06% 11
2013
Q2 		$98.8M Buy
+2,393,700
New +$93.3M 2.12% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentry Investments's WFC Position: Q1 2018 in Review

Sentry Investments increased its Wells Fargo (WFC) stake by 3.1% in Q1 2018, buying an estimated $3.2M and bringing the position to 1,809,095 shares worth $94.8M. The position accounts for 1.42% of the portfolio, ranked #27.

Sentry Investments first reported a position in WFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $167M in Q1 2014. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Sentry Investments held 1,809,095 shares of Wells Fargo worth $94.8M as of Q1 2018.
  • Sentry Investments bought 53,900 Wells Fargo shares in Q1 2018, an estimated $3.2M.
  • Wells Fargo made up 1.42% of Sentry Investments's portfolio in Q1 2018, its #27 holding.
  • Sentry Investments first reported a position in Wells Fargo in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Wells Fargo position peaked at $167M in Q1 2014.
  • 2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.