Steinberg Global Asset Management’s Wells Fargo WFC Stock Holding History

Steinberg Global 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 Q1	$5.72M	Buy	118,288 +2,832	+2%	+$139K	0.89%	32
2018 Q4	$5.32M	Sell	115,456 -1,488	-1%	-$76.2K	0.91%	32
2018 Q3	$6.15M	Buy	116,944 +974	+0.8%	+$55.6K	0.87%	36
2018 Q2	$6.43M	Sell	115,970 -7,993	-6%	-$428K	0.94%	30
2018 Q1	$6.5M	Sell	123,963 -3,749	-3%	-$223K	0.96%	31
2017 Q4	$7.75M	Sell	127,712 -3,303	-3%	-$187K	1.11%	29
2017 Q3	$7.22M	Sell	131,015 -605	-0.5%	-$32.2K	1.06%	31
2017 Q2	$7.29M	Sell	131,620 -374	-0.3%	-$20K	1.11%	29
2017 Q1	$7.35M	Sell	131,994 -22,883	-15%	-$1.3M	1.16%	28
2016 Q4	$8.54M	Sell	154,877 -7,807	-5%	-$393K	1.44%	21
2016 Q3	$7.2M	Sell	162,684 -377	-0.2%	-$18K	1.21%	30
2016 Q2	$7.72M	Buy	163,061 +133,993	+461%	+$6.53M	1.34%	24
2016 Q1	$1.41M	Sell	29,068 -9,916	-25%	-$486K	0.26%	78
2015 Q4	$2.12M	Sell	38,984 -229	-0.6%	-$12.4K	0.41%	57
2015 Q3	$2.01M	Buy	39,213 +234	+0.6%	+$12.9K	0.4%	57
2015 Q2	$2.19M	Buy	38,979 +3,287	+9%	+$183K	0.42%	56
2015 Q1	$1.94M	Sell	35,692 -927	-3%	-$50.1K	0.39%	57
2014 Q4	$2.01M	Buy	36,619 +1,784	+5%	+$94.4K	0.43%	55
2014 Q3	$1.81M	Sell	34,835 -20	-0.1%	-$1.03K	0.41%	57
2014 Q2	$1.83M	Buy	34,855 +1,278	+4%	+$64.2K	0.43%	54
2014 Q1	$1.67M	Buy	33,577 +1,855	+6%	+$86.4K	0.42%	56
2013 Q4	$1.44M	Buy	31,722 +56	+0.2%	+$2.42K	0.31%	70
2013 Q3	$1.31M	Buy	31,666 +1,139	+4%	+$48.6K	0.29%	66
2013 Q2	$1.26M	Buy	+30,527	New	+$1.19M	0.33%	62

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Steinberg Global Asset Management's WFC Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Wells Fargo (WFC) stake by 2.5% in Q1 2019, buying an estimated $139K and bringing the position to 118,288 shares worth $5.72M. The position accounts for 0.89% of the portfolio, ranked #32.

Steinberg Global Asset Management first reported a position in WFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.54M in Q4 2016. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Steinberg Global Asset Management held 118,288 shares of Wells Fargo worth $5.72M as of Q1 2019.
Steinberg Global Asset Management bought 2,832 Wells Fargo shares in Q1 2019, an estimated $139K.
Wells Fargo made up 0.89% of Steinberg Global Asset Management's portfolio in Q1 2019, its #32 holding.
Steinberg Global Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Wells Fargo position peaked at $8.54M in Q4 2016.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.