Stonebridge Capital Management’s Wells Fargo WFC Stock Holding History

Stonebridge 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	–	Sell	-9,101	Closed	-$419K	–	151
2018 Q4	$419K	Sell	9,101 -600	-6%	-$30.7K	0.17%	85
2018 Q3	$510K	Hold	9,701	–	–	0.18%	78
2018 Q2	$536K	Hold	9,701	–	–	0.19%	76
2018 Q1	$494K	Sell	9,701 -350	-3%	-$20.8K	0.18%	80
2017 Q4	$629K	Sell	10,051 -1,200	-11%	-$67.8K	0.22%	73
2017 Q3	$620K	Buy	11,251 +7,500	+200%	+$399K	0.23%	72
2017 Q2	$208K	Buy	3,751 +64	+2%	+$3.43K	0.08%	126
2017 Q1	$205K	Hold	3,687	–	–	0.08%	116
2016 Q4	$203K	Buy	+3,687	New	+$185K	0.09%	111
2015 Q3	–	Sell	-3,830	Closed	-$215K	–	168
2015 Q2	$215K	Hold	3,830	–	–	0.09%	150
2015 Q1	$208K	Hold	3,830	–	–	0.08%	155
2014 Q4	$210K	Buy	+3,830	New	+$203K	0.08%	167

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

Stonebridge Capital Management's WFC Position: Q1 2019 in Review

Stonebridge Capital Management sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 9,101 shares — an estimated $419K sold.

Stonebridge Capital Management first reported a position in WFC in Q4 2014 and held it in 12 quarters. The position peaked at $629K in Q4 2017. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Stonebridge Capital Management reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
Stonebridge Capital Management sold 9,101 Wells Fargo shares in Q1 2019, an estimated $419K.
Stonebridge Capital Management first reported a position in Wells Fargo in Q4 2014 and held it in 12 quarters.
Stonebridge Capital Management's Wells Fargo position peaked at $629K in Q4 2017.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Stonebridge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.