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Virtus Investment Advisers’s Wells Fargo WFC Stock Holding History

Virtus Investment Advisers’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 		– Sell
-104,299
Closed -$6.33M – 435
2017
Q4 		$6.33M Buy
104,299
+3,688
+4% +$208K 0.69% 36
2017
Q3 		$5.55M Sell
100,611
-9,543
-9% -$507K 0.58% 43
2017
Q2 		$6.1M Sell
110,154
-34,210
-24% -$1.83M 0.6% 42
2017
Q1 		$8.04M Sell
144,364
-25,468
-15% -$1.45M 0.71% 33
2016
Q4 		$9.36M Buy
169,832
+132,279
+352% +$6.65M 0.72% 29
2016
Q3 		$1.66M Buy
+37,553
New +$1.8M 0.11% 237

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

Virtus Investment Advisers's WFC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 104,299 shares — an estimated $6.33M sold.

Virtus Investment Advisers first reported a position in WFC in Q3 2016 and held it in 6 quarters. The position peaked at $9.36M in Q4 2016. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 104,299 Wells Fargo shares in Q1 2018, an estimated $6.33M.
  • Virtus Investment Advisers first reported a position in Wells Fargo in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Wells Fargo position peaked at $9.36M in Q4 2016.
  • 2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.