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Unified Trust Company’s Wells Fargo WFC Stock Holding History

Unified Trust Company’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
-71,495
Closed -$3.38M – 60
2019
Q2 		$3.38M Buy
71,495
+3,499
+5% +$164K 2.36% 21
2019
Q1 		$3.29M Buy
67,996
+16,315
+32% +$802K 2.46% 16
2018
Q4 		$2.38M Buy
+51,681
New +$2.65M 2.17% 24

Other funds holding WFC

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Unified Trust Company's WFC Position: Q3 2019 in Review

Unified Trust Company sold out of Wells Fargo (WFC) in Q3 2019, closing a stake of 71,495 shares — an estimated $3.38M sold.

Unified Trust Company first reported a position in WFC in Q4 2018 and held it in 3 quarters. The position peaked at $3.38M in Q2 2019. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Unified Trust Company reported no remaining Wells Fargo position as of Q3 2019 after selling out during the quarter.
  • Unified Trust Company sold 71,495 Wells Fargo shares in Q3 2019, an estimated $3.38M.
  • Unified Trust Company first reported a position in Wells Fargo in Q4 2018 and held it in 3 quarters.
  • Unified Trust Company's Wells Fargo position peaked at $3.38M in Q2 2019.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Unified Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.