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Solaris Asset Management’s Wells Fargo WFC Stock Holding History

Solaris 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
2018
Q1 		– Sell
-70,227
Closed -$4.26M – 167
2017
Q4 		$4.26M Buy
70,227
+5,615
+9% +$317K 2.41% 18
2017
Q3 		$3.56M Buy
64,612
+5,105
+9% +$271K 2.08% 23
2017
Q2 		$3.3M Buy
59,507
+4,595
+8% +$246K 2.03% 24
2017
Q1 		$3.06M Buy
54,912
+1,500
+3% +$85.1K 2% 20
2016
Q4 		$2.94M Sell
53,412
-3,800
-7% -$191K 1.9% 24
2016
Q3 		$2.53M Sell
57,212
-6,385
-10% -$306K 1.6% 30
2016
Q2 		$3.01M Sell
63,597
-1,975
-3% -$96.3K 2.17% 26
2016
Q1 		$3.17M Sell
65,572
-5,095
-7% -$249K 2.23% 25
2015
Q4 		$3.84M Buy
70,667
+7,794
+12% +$423K 2.62% 13
2015
Q3 		$3.23M Sell
62,873
-129
-0.2% -$7.09K 2.57% 14
2015
Q2 		$3.54M Sell
63,002
-4,183
-6% -$233K 2.19% 14
2015
Q1 		$3.65M Buy
67,185
+25
+0% +$1.35K 2.26% 10
2014
Q4 		$3.68M Sell
67,160
-425
-0.6% -$22.5K 2.38% 11
2014
Q3 		$3.51M Sell
67,585
-925
-1% -$47.6K 2.35% 9
2014
Q2 		$3.6M Sell
68,510
-1,600
-2% -$80.4K 2.36% 6
2014
Q1 		$3.49M Sell
70,110
-2,590
-4% -$121K 2.41% 8
2013
Q4 		$3.3M Buy
72,700
+1,650
+2% +$71.3K 2.21% 9
2013
Q3 		$2.94M Buy
71,050
+950
+1% +$40.6K 2.14% 8
2013
Q2 		$2.89M Buy
+70,100
New +$2.73M 2.3% 5

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

Solaris Asset Management's WFC Position: Q1 2018 in Review

Solaris Asset Management sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 70,227 shares — an estimated $4.26M sold.

Solaris Asset Management first reported a position in WFC in Q2 2013 and held it in 19 quarters. The position peaked at $4.26M in Q4 2017. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Solaris Asset Management reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 70,227 Wells Fargo shares in Q1 2018, an estimated $4.26M.
  • Solaris Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Wells Fargo position peaked at $4.26M in Q4 2017.
  • 2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.