Trustco Bank (New York)’s Wells Fargo WFC Stock Holding History

Trustco Bank (New York)’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	-9,575	Closed	-$441K	–	69
2018 Q4	$441K	Sell	9,575 -12,850	-57%	-$658K	0.82%	32
2018 Q3	$1.18M	Sell	22,425 -1,800	-7%	-$103K	1.28%	31
2018 Q2	$1.34M	Sell	24,225 -13,100	-35%	-$702K	1.4%	27
2018 Q1	$1.96M	Sell	37,325 -25	-0.1%	-$1.49K	1.99%	18
2017 Q4	$2.27M	Sell	37,350 -1,438	-4%	-$81.2K	2.34%	15
2017 Q3	$2.14M	Sell	38,788 -1,450	-4%	-$77.1K	2.07%	16
2017 Q2	$2.23M	Buy	40,238 +95	+0.2%	+$5.09K	2.21%	16
2017 Q1	$2.23M	Sell	40,143 -550	-1%	-$31.2K	2.32%	12
2016 Q4	$2.24M	Sell	40,693 -1,250	-3%	-$62.9K	2.19%	14
2016 Q3	$1.86M	Sell	41,943 -1,238	-3%	-$59.2K	2.18%	15
2016 Q2	$2.04M	Sell	43,181 -1,125	-3%	-$54.8K	2.06%	15
2016 Q1	$2.14M	Sell	44,306 -834	-2%	-$40.8K	2.21%	14
2015 Q4	$2.45M	Sell	45,140 -950	-2%	-$51.6K	2.54%	11
2015 Q3	$2.37M	Sell	46,090 -900	-2%	-$49.5K	2.51%	11
2015 Q2	$2.64M	Sell	46,990 -300	-0.6%	-$16.7K	2.56%	11
2015 Q1	$2.57M	Sell	47,290 -1,789	-4%	-$96.7K	2.46%	11
2014 Q4	$2.69M	Sell	49,079 -2,485	-5%	-$132K	2.44%	12
2014 Q3	$2.67M	Buy	51,564 +700	+1%	+$36K	2.46%	13
2014 Q2	$2.67M	Sell	50,864 -160	-0.3%	-$8.04K	2.5%	12
2014 Q1	$2.54M	Buy	51,024 +100	+0.2%	+$4.66K	2.38%	12
2013 Q4	$2.31M	Buy	50,924 +200	+0.4%	+$8.64K	2.12%	14
2013 Q3	$2.1M	Buy	50,724 +867	+2%	+$37K	2.08%	13
2013 Q2	$2.06M	Buy	+49,857	New	+$1.94M	1.98%	14

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Trustco Bank (New York)'s WFC Position: Q1 2019 in Review

Trustco Bank (New York) sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 9,575 shares — an estimated $441K sold.

Trustco Bank (New York) first reported a position in WFC in Q2 2013 and held it in 23 quarters. The position peaked at $2.69M in Q4 2014. 2,016 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Trustco Bank (New York) reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
Trustco Bank (New York) sold 9,575 Wells Fargo shares in Q1 2019, an estimated $441K.
Trustco Bank (New York) first reported a position in Wells Fargo in Q2 2013 and held it in 23 quarters.
Trustco Bank (New York)'s Wells Fargo position peaked at $2.69M in Q4 2014.
2,016 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Trustco Bank (New York)'s 13F filing for Q1 2019, filed 13 May 2019.