Watermark Asset Management’s Wells Fargo WFC Stock Holding History

Watermark 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	$17K	Hold	365	–	–	0.01%	144
2018 Q3	$19K	Sell	365 -100	-22%	-$5.71K	0.01%	136
2018 Q2	$26K	Sell	465 -902	-66%	-$48.3K	0.01%	127
2018 Q1	$72K	Sell	1,367 -450	-25%	-$26.7K	0.03%	81
2017 Q4	$110K	Sell	1,817 -170	-9%	-$9.6K	0.05%	65
2017 Q3	$110K	Hold	1,987	–	–	0.05%	61
2017 Q2	$110K	Sell	1,987 -845	-30%	-$45.3K	0.05%	61
2017 Q1	$158K	Buy	+2,832	New	+$161K	0.07%	54

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

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

Watermark Asset Management held its Wells Fargo (WFC) position steady in Q4 2018 at 365 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #144.

Watermark Asset Management first reported a position in WFC in Q1 2017 and has held it in 8 quarters since. The position peaked at $158K in Q1 2017. 2,006 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Watermark Asset Management held 365 shares of Wells Fargo worth $17K as of Q4 2018.
Watermark Asset Management left its Wells Fargo share count unchanged in Q4 2018.
Wells Fargo made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #144 holding.
Watermark Asset Management first reported a position in Wells Fargo in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Wells Fargo position peaked at $158K in Q1 2017.
2,006 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.