Thompson Rubinstein Investment Management’s Wells Fargo WFC Stock Holding History

Thompson Rubinstein Investment 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	$2.23M	Buy	46,136 +100	+0.2%	+$4.92K	0.72%	39
2018 Q4	$2.12M	Hold	46,036	–	–	0.78%	39
2018 Q3	$2.42M	Hold	46,036	–	–	0.74%	42
2018 Q2	$2.55M	Hold	46,036	–	–	0.85%	41
2018 Q1	$2.41M	Hold	46,036	–	–	0.82%	39
2017 Q4	$2.79M	Sell	46,036 -651	-1%	-$36.8K	0.92%	38
2017 Q3	$2.58M	Hold	46,687	–	–	0.9%	39
2017 Q2	$2.59M	Sell	46,687 -1,250	-3%	-$67K	0.95%	37
2017 Q1	$2.67M	Sell	47,937 -2,060	-4%	-$117K	0.97%	38
2016 Q4	$2.75M	Buy	49,997 +601	+1%	+$30.2K	1.02%	38
2016 Q3	$2.19M	Buy	49,396 +3,238	+7%	+$155K	0.83%	40
2016 Q2	$2.19M	Hold	46,158	–	–	0.85%	41
2016 Q1	$2.23M	Hold	46,158	–	–	0.91%	38
2015 Q4	$2.51M	Hold	46,158	–	–	1.15%	29
2015 Q3	$2.37M	Sell	46,158 -1,500	-3%	-$82.5K	1.05%	37
2015 Q2	$2.68M	Hold	47,658	–	–	1.07%	40
2015 Q1	$2.59M	Hold	47,658	–	–	1.01%	40
2014 Q4	$2.61M	Hold	47,658	–	–	1%	38
2014 Q3	$2.47M	Hold	47,658	–	–	0.97%	39
2014 Q2	$2.5M	Hold	47,658	–	–	0.94%	39
2014 Q1	$2.37M	Sell	47,658 -4,700	-9%	-$219K	0.95%	38
2013 Q4	$2.38M	Sell	52,358 -900	-2%	-$38.9K	0.93%	41
2013 Q3	$2.2M	Hold	53,258	–	–	0.93%	39
2013 Q2	$2.2M	Buy	+53,258	New	+$2.08M	0.99%	37

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

Thompson Rubinstein Investment Management's WFC Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its Wells Fargo (WFC) stake by 0.22% in Q1 2019, buying an estimated $4.92K and bringing the position to 46,136 shares worth $2.23M. The position accounts for 0.72% of the portfolio, ranked #39.

Thompson Rubinstein Investment Management first reported a position in WFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.79M in Q4 2017. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Thompson Rubinstein Investment Management held 46,136 shares of Wells Fargo worth $2.23M as of Q1 2019.
Thompson Rubinstein Investment Management bought 100 Wells Fargo shares in Q1 2019, an estimated $4.92K.
Wells Fargo made up 0.72% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #39 holding.
Thompson Rubinstein Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's Wells Fargo position peaked at $2.79M in Q4 2017.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.