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Wafra Inc’s Wells Fargo WFC Stock Holding History

Wafra Inc’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
2017
Q1 		– Sell
-162,308
Closed -$8.95M – 91
2016
Q4 		$8.95M Sell
162,308
-315,151
-66% -$15.8M 0.48% 46
2016
Q3 		$21.1M Buy
477,459
+350,954
+277% +$16.8M 1.57% 10
2016
Q2 		$5.99M Sell
126,505
-221,535
-64% -$10.8M 0.73% 55
2016
Q1 		$16.8M Buy
348,040
+115,472
+50% +$5.65M 1.91% 23
2015
Q4 		$12.6M Buy
232,568
+9,404
+4% +$511K 1.47% 32
2015
Q3 		$11.5M Sell
223,164
-292,679
-57% -$16.1M 1.41% 37
2015
Q2 		$29M Buy
515,843
+23,493
+5% +$1.31M 3.15% 4
2015
Q1 		$26.8M Hold
492,350
– – 2.81% 4
2014
Q4 		$27M Hold
492,350
– – 2.79% 5
2014
Q3 		$25.5M Buy
492,350
+56,250
+13% +$2.89M 2.97% 6
2014
Q2 		$22.9M Buy
436,100
+78,000
+22% +$3.92M 2.87% 5
2014
Q1 		$17.8M Hold
358,100
– – 2.16% 13
2013
Q4 		$16.3M Hold
358,100
– – 2.08% 12
2013
Q3 		$14.8M Sell
358,100
-47,750
-12% -$2.04M 2.15% 13
2013
Q2 		$16.7M Buy
+405,850
New +$15.8M 2.66% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Wafra Inc's WFC Position: Q1 2017 in Review

Wafra Inc sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 162,308 shares — an estimated $8.95M sold.

Wafra Inc first reported a position in WFC in Q2 2013 and held it in 15 quarters. The position peaked at $29M in Q2 2015. 1,929 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

  • Wafra Inc reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
  • Wafra Inc sold 162,308 Wells Fargo shares in Q1 2017, an estimated $8.95M.
  • Wafra Inc first reported a position in Wells Fargo in Q2 2013 and held it in 15 quarters.
  • Wafra Inc's Wells Fargo position peaked at $29M in Q2 2015.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Wafra Inc's 13F filing for Q1 2017, filed 12 May 2017.