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Thomaspartners’s Wells Fargo WFC Stock Holding History

Thomaspartners’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
Q1 		$298M Buy
5,683,034
+155,862
+3% +$9.26M 2.18% 15
2017
Q4 		$335M Buy
5,527,172
+136,203
+3% +$7.69M 2.45% 12
2017
Q3 		$297M Buy
5,390,969
+165,001
+3% +$8.77M 2.38% 13
2017
Q2 		$290M Buy
5,225,968
+268,580
+5% +$14.4M 2.49% 10
2017
Q1 		$276M Buy
4,957,388
+315,557
+7% +$17.9M 2.54% 7
2016
Q4 		$256M Buy
4,641,831
+283,376
+7% +$14.2M 2.77% 5
2016
Q3 		$193M Buy
4,358,455
+289,230
+7% +$13.8M 2.36% 12
2016
Q2 		$193M Buy
4,069,225
+1,663,121
+69% +$81.1M 2.52% 10
2016
Q1 		$116M Buy
2,406,104
+98,932
+4% +$4.84M 1.67% 39
2015
Q4 		$125M Buy
2,307,172
+63,466
+3% +$3.45M 1.93% 27
2015
Q3 		$115M Buy
2,243,706
+21,145
+1% +$1.16M 1.94% 26
2015
Q2 		$125M Buy
2,222,561
+19,475
+0.9% +$1.09M 2.02% 18
2015
Q1 		$120M Buy
2,203,086
+126,201
+6% +$6.82M 1.95% 26
2014
Q4 		$114M Buy
2,076,885
+112,956
+6% +$5.98M 1.96% 24
2014
Q3 		$102M Buy
1,963,929
+121,684
+7% +$6.26M 1.98% 15
2014
Q2 		$96.8M Buy
1,842,245
+176,046
+11% +$8.85M 2.02% 16
2014
Q1 		$82.9M Buy
1,666,199
+200,763
+14% +$9.35M 1.99% 12
2013
Q4 		$66.5M Buy
1,465,436
+243,059
+20% +$10.5M 1.83% 20
2013
Q3 		$50.5M Buy
1,222,377
+167,177
+16% +$7.14M 1.82% 13
2013
Q2 		$48.7M Buy
+1,055,200
New +$41.1M 1.91% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thomaspartners's WFC Position: Q1 2018 in Review

Thomaspartners increased its Wells Fargo (WFC) stake by 2.8% in Q1 2018, buying an estimated $9.26M and bringing the position to 5,683,034 shares worth $298M. The position accounts for 2.18% of the portfolio, ranked #15.

Thomaspartners first reported a position in WFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $335M in Q4 2017. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Thomaspartners held 5,683,034 shares of Wells Fargo worth $298M as of Q1 2018.
  • Thomaspartners bought 155,862 Wells Fargo shares in Q1 2018, an estimated $9.26M.
  • Wells Fargo made up 2.18% of Thomaspartners's portfolio in Q1 2018, its #15 holding.
  • Thomaspartners first reported a position in Wells Fargo in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Wells Fargo position peaked at $335M in Q4 2017.
  • 2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.