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Shamrock Asset Management’s Wells Fargo WFC Stock Holding History

Shamrock 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
Q3 		$498K Sell
9,880
-422
-4% -$19.9K 0.39% 64
2019
Q2 		$487K Buy
10,302
+552
+6% +$25.8K 0.34% 67
2019
Q1 		$471K Sell
9,750
-41
-0.4% -$2.02K 0.37% 59
2018
Q4 		$451K Hold
9,791
– – 0.68% 45
2018
Q3 		$515K Hold
9,791
– – 0.33% 63
2018
Q2 		$543K Hold
9,791
– – 0.33% 67
2018
Q1 		$540K Sell
9,791
-390
-4% -$23.2K 0.32% 69
2017
Q4 		$618K Hold
10,181
– – 0.37% 53
2017
Q3 		$561K Sell
10,181
-365
-3% -$19.4K 0.36% 56
2017
Q2 		$579K Sell
10,546
-365
-3% -$19.6K 0.36% 53
2017
Q1 		$602K Sell
10,911
-421
-4% -$23.9K 0.37% 52
2016
Q4 		$619K Sell
11,332
-6,306
-36% -$317K 0.38% 57
2016
Q3 		$781K Buy
17,638
+1,847
+12% +$88.4K 0.45% 38
2016
Q2 		$745K Buy
15,791
+2,063
+15% +$101K 0.43% 35
2016
Q1 		$661K Sell
13,728
-11,052
-45% -$541K 0.39% 40
2015
Q4 		$1.34M Sell
24,780
-1,170
-5% -$63.5K 0.75% 21
2015
Q3 		$1.33M Sell
25,950
-1,733
-6% -$95.3K 0.7% 21
2015
Q2 		$1.55M Sell
27,683
-4,688
-14% -$261K 0.72% 23
2015
Q1 		$1.76M Sell
32,371
-4,413
-12% -$238K 0.7% 32
2014
Q4 		$2.01M Sell
36,784
-2,546
-6% -$135K 0.81% 29
2014
Q3 		$2.04M Sell
39,330
-1,643
-4% -$84.5K 0.76% 35
2014
Q2 		$2.15M Buy
40,973
+89
+0.2% +$4.47K 0.67% 39
2014
Q1 		$2.03M Sell
40,884
-55
-0.1% -$2.56K 0.67% 39
2013
Q4 		$1.86M Buy
40,939
+3,784
+10% +$163K 0.64% 48
2013
Q3 		$1.53M Sell
37,155
-2,458
-6% -$105K 0.62% 41
2013
Q2 		$1.64M Buy
+39,613
New +$1.54M 0.69% 30

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Shamrock Asset Management's WFC Position: Q3 2019 in Review

Shamrock Asset Management reduced its Wells Fargo (WFC) stake by 4.1% in Q3 2019, selling an estimated $19.9K and leaving 9,880 shares worth $498K. The position accounts for 0.39% of the portfolio, ranked #64.

Shamrock Asset Management first reported a position in WFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.15M in Q2 2014. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Shamrock Asset Management held 9,880 shares of Wells Fargo worth $498K as of Q3 2019.
  • Shamrock Asset Management sold 422 Wells Fargo shares in Q3 2019, an estimated $19.9K.
  • Wells Fargo made up 0.39% of Shamrock Asset Management's portfolio in Q3 2019, its #64 holding.
  • Shamrock Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Wells Fargo position peaked at $2.15M in Q2 2014.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.