WIM
WFC icon

Waverton Investment Management’s Wells Fargo WFC Stock Holding History

Waverton Investment 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
2019
Q4 		– Sell
-26,698
Closed -$1.35M – 78
2019
Q3 		$1.35M Sell
26,698
-3,585
-12% -$169K 0.07% 48
2019
Q2 		$1.43M Buy
30,283
+2,199
+8% +$103K 0.07% 48
2019
Q1 		$1.36M Buy
28,084
+258
+0.9% +$12.7K 0.07% 47
2018
Q4 		$1.28M Buy
27,826
+966
+4% +$49.5K 0.08% 48
2018
Q3 		$1.41M Hold
26,860
– – 0.07% 48
2018
Q2 		$1.49M Buy
26,860
+3,728
+16% +$200K 0.09% 43
2018
Q1 		$1.21M Sell
23,132
-5,882
-20% -$349K 0.07% 49
2017
Q4 		$1.76M Sell
29,014
-679,353
-96% -$38.4M 0.1% 39
2017
Q3 		$39.1M Sell
708,367
-884,889
-56% -$47M 2.43% 16
2017
Q2 		$88.3M Sell
1,593,256
-61,643
-4% -$3.3M 5.75% 5
2017
Q1 		$92.1M Sell
1,654,899
-69,606
-4% -$3.95M 5.82% 4
2016
Q4 		$95M Buy
1,724,505
+417,737
+32% +$21M 6.23% 2
2016
Q3 		$57.9M Buy
1,306,768
+233,750
+22% +$11.2M 3.89% 7
2016
Q2 		$50.8M Sell
1,073,018
-100,203
-9% -$4.89M 3.81% 10
2016
Q1 		$56.7M Sell
1,173,221
-53,099
-4% -$2.6M 4.34% 7
2015
Q4 		$66.7M Sell
1,226,320
-75,474
-6% -$4.1M 5.02% 3
2015
Q3 		$66.8M Buy
1,301,794
+39,451
+3% +$2.17M 5.35% 5
2015
Q2 		$71M Buy
1,262,343
+109,825
+10% +$6.12M 5.26% 2
2015
Q1 		$62.7M Buy
1,152,518
+354,654
+44% +$19.2M 4.5% 8
2014
Q4 		$43.7M Buy
797,864
+396,886
+99% +$21M 3.02% 9
2014
Q3 		$20.8M Buy
400,978
+16,080
+4% +$827K 1.43% 27
2014
Q2 		$20.2M Sell
384,898
-354,523
-48% -$17.8M 1.32% 28
2014
Q1 		$36.8M Buy
739,421
+21,837
+3% +$1.02M 1.75% 16
2013
Q4 		$32.6M Buy
717,584
+121,604
+20% +$5.25M 1.66% 18
2013
Q3 		$24.6M Buy
595,980
+208,920
+54% +$8.92M 1.45% 22
2013
Q2 		$16M Buy
+387,060
New +$15.1M 1.39% 27

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Waverton Investment Management's WFC Position: Q4 2019 in Review

Waverton Investment Management sold out of Wells Fargo (WFC) in Q4 2019, closing a stake of 26,698 shares — an estimated $1.35M sold.

Waverton Investment Management first reported a position in WFC in Q2 2013 and held it in 26 quarters. The position peaked at $95M in Q4 2016. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

  • Waverton Investment Management reported no remaining Wells Fargo position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 26,698 Wells Fargo shares in Q4 2019, an estimated $1.35M.
  • Waverton Investment Management first reported a position in Wells Fargo in Q2 2013 and held it in 26 quarters.
  • Waverton Investment Management's Wells Fargo position peaked at $95M in Q4 2016.
  • 2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.