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St. Denis J. Villere & Co’s Wells Fargo WFC Stock Holding History

St. Denis J. Villere & Co’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
Q2 		– Sell
-6,225
Closed -$326K – 56
2018
Q1 		$326K Sell
6,225
-500
-7% -$29.7K 0.02% 46
2017
Q4 		$408K Sell
6,725
-75
-1% -$4.24K 0.03% 44
2017
Q3 		$375K Buy
+6,800
New +$361K 0.02% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

St. Denis J. Villere & Co's WFC Position: Q2 2018 in Review

St. Denis J. Villere & Co sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 6,225 shares — an estimated $326K sold.

St. Denis J. Villere & Co first reported a position in WFC in Q3 2017 and held it in 3 quarters. The position peaked at $408K in Q4 2017. 1,979 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

  • St. Denis J. Villere & Co reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 6,225 Wells Fargo shares in Q2 2018, an estimated $326K.
  • St. Denis J. Villere & Co first reported a position in Wells Fargo in Q3 2017 and held it in 3 quarters.
  • St. Denis J. Villere & Co's Wells Fargo position peaked at $408K in Q4 2017.
  • 1,979 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2018, filed 31 Jul 2018.