Visionary Asset Management’s Wells Fargo WFC Stock Holding History

Visionary 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
2018 Q4	–	Sell	-43,831	Closed	-$2.3M	–	293
2018 Q3	$2.3M	Sell	43,831 -1,143	-3%	-$65.3K	0.74%	61
2018 Q2	$2.49M	Sell	44,974 -6,121	-12%	-$328K	0.83%	54
2018 Q1	$2.66M	Sell	51,095 -1,770	-3%	-$105K	0.86%	45
2017 Q4	$3.21M	Buy	+52,865	New	+$2.99M	0.89%	30
2016 Q2	–	Sell	-4,913	Closed	-$238K	–	107
2016 Q1	$238K	Sell	4,913 -722	-13%	-$35.4K	0.08%	101
2015 Q4	$306K	Buy	+5,635	New	+$306K	0.21%	38
2015 Q1	–	Sell	-169	Closed	-$9K	–	176
2014 Q4	$9K	Sell	169 -53,206	-100%	-$2.82M	﹤0.01%	146
2014 Q3	$2.77M	Buy	53,375 +11,821	+28%	+$608K	0.76%	31
2014 Q2	$2.18M	Buy	41,554 +10,868	+35%	+$546K	0.51%	24
2014 Q1	$1.53M	Buy	30,686 +7,924	+35%	+$369K	0.36%	19
2013 Q4	$1.03M	Buy	+22,762	New	+$983K	0.27%	39

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Visionary Asset Management's WFC Position: Q4 2018 in Review

Visionary Asset Management sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 43,831 shares — an estimated $2.3M sold.

Visionary Asset Management first reported a position in WFC in Q4 2013 and held it in 11 quarters. The position peaked at $3.21M in Q4 2017. 2,006 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Visionary Asset Management reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 43,831 Wells Fargo shares in Q4 2018, an estimated $2.3M.
Visionary Asset Management first reported a position in Wells Fargo in Q4 2013 and held it in 11 quarters.
Visionary Asset Management's Wells Fargo position peaked at $3.21M in Q4 2017.
2,006 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.