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South Street Advisors’s Wells Fargo WFC Stock Holding History

South Street Advisors’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
-127,445
Closed -$7.06M – 69
2017
Q2 		$7.06M Sell
127,445
-2,330
-2% -$125K 2.31% 24
2017
Q1 		$7.22K Sell
129,775
-6,490
-5% -$368K 1% 25
2016
Q4 		$7.51M Sell
136,265
-45,070
-25% -$2.27M 2.65% 23
2016
Q3 		$8.03M Sell
181,335
-1,950
-1% -$93.3K 2.48% 26
2016
Q2 		$8.67M Buy
183,285
+4,290
+2% +$209K 2.73% 21
2016
Q1 		$8.66M Buy
178,995
+3,100
+2% +$152K 2.86% 19
2015
Q4 		$9.56M Buy
175,895
+6,290
+4% +$342K 3.06% 18
2015
Q3 		$8.71M Buy
169,605
+5,840
+4% +$321K 2.94% 19
2015
Q2 		$9.21M Buy
163,765
+7,180
+5% +$400K 2.89% 20
2015
Q1 		$8.52K Buy
156,585
+3,110
+2% +$168K 2.52% 22
2014
Q4 		$8.41M Buy
153,475
+8,120
+6% +$430K 2.78% 21
2014
Q3 		$7.54M Buy
145,355
+2,990
+2% +$154K 2.74% 20
2014
Q2 		$7.48K Buy
142,365
+7,280
+5% +$366K 2.12% 20
2014
Q1 		$6.72M Buy
135,085
+3,070
+2% +$143K 2.67% 22
2013
Q4 		$5.99M Sell
132,015
-665
-0.5% -$28.7K 2.51% 24
2013
Q3 		$5.48M Buy
132,680
+3,130
+2% +$134K 2.63% 23
2013
Q2 		$5.35M Buy
+129,550
New +$5.05M 2.81% 20

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

South Street Advisors's WFC Position: Q3 2017 in Review

South Street Advisors sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 127,445 shares — an estimated $7.06M sold.

South Street Advisors first reported a position in WFC in Q2 2013 and held it in 17 quarters. The position peaked at $9.56M in Q4 2015. 1,866 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • South Street Advisors reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
  • South Street Advisors sold 127,445 Wells Fargo shares in Q3 2017, an estimated $7.06M.
  • South Street Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 17 quarters.
  • South Street Advisors's Wells Fargo position peaked at $9.56M in Q4 2015.
  • 1,866 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.