TAM
WFC icon

Trillium Asset Management’s Wells Fargo WFC Stock Holding History

Trillium 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
Q3 		– Sell
-4,317
Closed -$204K – 273
2019
Q2 		$204K Buy
4,317
+126
+3% +$5.89K 0.01% 229
2019
Q1 		$203K Buy
+4,191
New +$206K 0.01% 235
2018
Q4 		– Sell
-5,322
Closed -$280K – 242
2018
Q3 		$280K Buy
5,322
+1,091
+26% +$62.3K 0.01% 222
2018
Q2 		$235K Sell
4,231
-296
-7% -$15.9K 0.01% 225
2018
Q1 		$237K Buy
4,527
+57
+1% +$3.39K 0.01% 221
2017
Q4 		$271K Hold
4,470
– – 0.01% 214
2017
Q3 		$247K Sell
4,470
-296
-6% -$15.7K 0.01% 216
2017
Q2 		$264K Sell
4,766
-3,904
-45% -$209K 0.02% 209
2017
Q1 		$483K Sell
8,670
-16,028
-65% -$909K 0.03% 183
2016
Q4 		$1.36M Sell
24,698
-12,634
-34% -$635K 0.09% 160
2016
Q3 		$1.65M Sell
37,332
-227,679
-86% -$10.9M 0.11% 147
2016
Q2 		$12.5M Buy
265,011
+15,324
+6% +$747K 0.83% 44
2016
Q1 		$12.1M Sell
249,687
-3,019
-1% -$148K 0.8% 45
2015
Q4 		$13.7M Sell
252,706
-15,184
-6% -$824K 0.93% 37
2015
Q3 		$13.8M Buy
267,890
+20,581
+8% +$1.13M 0.96% 34
2015
Q2 		$13.9M Buy
247,309
+3,534
+1% +$197K 0.89% 39
2015
Q1 		$13.3M Sell
243,775
-60,010
-20% -$3.24M 0.86% 43
2014
Q4 		$16.7M Sell
303,785
-40,420
-12% -$2.14M 1.13% 24
2014
Q3 		$17.9M Sell
344,205
-54,192
-14% -$2.79M 1.54% 8
2014
Q2 		$20.9M Buy
398,397
+59,096
+17% +$2.97M 1.79% 5
2014
Q1 		$16.9M Buy
339,301
+1,891
+0.6% +$88.1K 1.59% 8
2013
Q4 		$15.3M Buy
337,410
+17,083
+5% +$738K 1.5% 10
2013
Q3 		$13.2M Sell
320,327
-43,347
-12% -$1.85M 1.47% 9
2013
Q2 		$15M Buy
+363,674
New +$14.2M 1.85% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Trillium Asset Management's WFC Position: Q3 2019 in Review

Trillium Asset Management sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 4,317 shares — an estimated $204K sold.

Trillium Asset Management first reported a position in WFC in Q2 2013 and held it in 24 quarters. The position peaked at $20.9M in Q2 2014. 1,939 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Trillium Asset Management reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
  • Trillium Asset Management sold 4,317 Wells Fargo shares in Q3 2019, an estimated $204K.
  • Trillium Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 24 quarters.
  • Trillium Asset Management's Wells Fargo position peaked at $20.9M in Q2 2014.
  • 1,939 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.