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Waddell & Reed Financial’s Wells Fargo WFC Stock Holding History

Waddell & Reed Financial’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
-330,000
Closed -$17.3M – 557
2018
Q3 		$17.3M Buy
330,000
+55,000
+20% +$3.14M 0.04% 355
2018
Q2 		$15.2M Sell
275,000
-179,457
-39% -$9.61M 0.04% 367
2018
Q1 		$23.8M Sell
454,457
-1,790,527
-80% -$106M 0.05% 310
2017
Q4 		$136M Sell
2,244,984
-2,787,583
-55% -$157M 0.3% 87
2017
Q3 		$278M Sell
5,032,567
-1,114,902
-18% -$59.3M 0.62% 41
2017
Q2 		$341M Sell
6,147,469
-2,053,117
-25% -$110M 0.75% 29
2017
Q1 		$456M Sell
8,200,586
-362,344
-4% -$20.6M 0.97% 22
2016
Q4 		$472M Buy
8,562,930
+7,915,630
+1,223% +$398M 1.03% 19
2016
Q3 		$28.7M Sell
647,300
-336,400
-34% -$16.1M 0.06% 272
2016
Q2 		$46.6M Buy
983,700
+15,000
+2% +$731K 0.1% 215
2016
Q1 		$46.8M Sell
968,700
-5,642,920
-85% -$276M 0.09% 208
2015
Q4 		$359M Sell
6,611,620
-1,462,480
-18% -$79.4M 0.58% 50
2015
Q3 		$415M Sell
8,074,100
-130,540
-2% -$7.18M 0.68% 42
2015
Q2 		$461M Buy
8,204,640
+232,910
+3% +$13M 0.66% 49
2015
Q1 		$434M Sell
7,971,730
-378,740
-5% -$20.5M 0.6% 49
2014
Q4 		$458M Buy
8,350,470
+158,280
+2% +$8.38M 0.63% 45
2014
Q3 		$425M Buy
8,192,190
+31,300
+0.4% +$1.61M 0.59% 56
2014
Q2 		$429M Buy
8,160,890
+951,740
+13% +$47.8M 0.63% 52
2014
Q1 		$359M Buy
7,209,150
+806,660
+13% +$37.6M 0.54% 58
2013
Q4 		$291M Buy
6,402,490
+1,206,220
+23% +$52.1M 0.47% 63
2013
Q3 		$215M Sell
5,196,270
-1,045,620
-17% -$44.6M 0.41% 66
2013
Q2 		$258M Buy
+6,241,890
New +$243M 0.54% 54

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waddell & Reed Financial's WFC Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 330,000 shares — an estimated $17.3M sold.

Waddell & Reed Financial first reported a position in WFC in Q2 2013 and held it in 22 quarters. The position peaked at $472M in Q4 2016. 2,007 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 330,000 Wells Fargo shares in Q4 2018, an estimated $17.3M.
  • Waddell & Reed Financial first reported a position in Wells Fargo in Q2 2013 and held it in 22 quarters.
  • Waddell & Reed Financial's Wells Fargo position peaked at $472M in Q4 2016.
  • 2,007 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.