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Stokes & Hubbell Capital Management’s Wells Fargo WFC Stock Holding History

Stokes & Hubbell Capital 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 		$1.49M Sell
30,903
-3,190
-9% -$157K 0.31% 63
2018
Q4 		$1.57M Sell
34,093
-15,648
-31% -$801K 0.36% 58
2018
Q3 		$2.61M Sell
49,741
-2,104
-4% -$120K 0.54% 47
2018
Q2 		$2.87M Buy
51,845
+262
+0.5% +$14K 0.65% 40
2018
Q1 		$2.7M Buy
51,583
+211
+0.4% +$12.5K 0.63% 45
2017
Q4 		$3.12M Sell
51,372
-185
-0.4% -$10.4K 0.75% 37
2017
Q3 		$2.85M Buy
51,557
+288
+0.6% +$15.3K 0.74% 37
2017
Q2 		$2.84M Buy
51,269
+456
+0.9% +$24.4K 0.87% 35
2017
Q1 		$2.83M Buy
50,813
+806
+2% +$45.7K 0.96% 30
2016
Q4 		$2.76M Buy
50,007
+706
+1% +$35.5K 1.07% 23
2016
Q3 		$2.18M Sell
49,301
-318
-0.6% -$15.2K 0.9% 28
2016
Q2 		$2.35M Buy
49,619
+5,747
+13% +$280K 1.01% 23
2016
Q1 		$2.12M Buy
43,872
+9,513
+28% +$466K 0.98% 25
2015
Q4 		$1.87M Buy
34,359
+315
+0.9% +$17.1K 1.01% 27
2015
Q3 		$1.75M Buy
+34,044
New +$1.87M 1.06% 23

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Stokes & Hubbell Capital Management's WFC Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Wells Fargo (WFC) stake by 9.4% in Q1 2019, selling an estimated $157K and leaving 30,903 shares worth $1.49M. The position accounts for 0.31% of the portfolio, ranked #63.

Stokes & Hubbell Capital Management first reported a position in WFC in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.12M in Q4 2017. 2,016 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

  • Stokes & Hubbell Capital Management held 30,903 shares of Wells Fargo worth $1.49M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 3,190 Wells Fargo shares in Q1 2019, an estimated $157K.
  • Wells Fargo made up 0.31% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #63 holding.
  • Stokes & Hubbell Capital Management first reported a position in Wells Fargo in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Wells Fargo position peaked at $3.12M in Q4 2017.
  • 2,016 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.