WF
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WealthTrust Fairport’s Wells Fargo WFC Stock Holding History

WealthTrust Fairport’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
Q1 		$3.81M Sell
78,961
-24,550
-24% -$1.21M 0.36% 66
2018
Q4 		$4.77M Sell
103,511
-1,399
-1% -$71.7K 0.5% 58
2018
Q3 		$5.51M Sell
104,910
-1,681
-2% -$96K 0.51% 56
2018
Q2 		$5.91M Sell
106,591
-4,712
-4% -$252K 0.57% 52
2018
Q1 		$5.83M Buy
111,303
+452
+0.4% +$26.9K 0.58% 48
2017
Q4 		$6.72M Sell
110,851
-3,736
-3% -$211K 0.68% 42
2017
Q3 		$6.32M Buy
114,587
+100
+0.1% +$5.32K 0.67% 43
2017
Q2 		$6.34M Sell
114,487
-713
-0.6% -$38.2K 0.7% 41
2017
Q1 		$6.41M Sell
115,200
-699
-0.6% -$39.7K 0.72% 42
2016
Q4 		$6.39M Buy
115,899
+4,576
+4% +$230K 0.76% 42
2016
Q3 		$4.93M Sell
111,323
-36,708
-25% -$1.76M 0.61% 49
2016
Q2 		$7.01M Buy
148,031
+2,357
+2% +$115K 0.9% 33
2016
Q1 		$7.04M Buy
145,674
+216
+0.1% +$10.6K 0.95% 30
2015
Q4 		$7.91M Sell
145,458
-949
-0.6% -$51.5K 1.09% 22
2015
Q3 		$7.52M Buy
146,407
+6,652
+5% +$366K 1.11% 18
2015
Q2 		$7.86M Sell
139,755
-2,759
-2% -$154K 1.08% 22
2015
Q1 		$7.75M Buy
142,514
+2,729
+2% +$147K 1.06% 22
2014
Q4 		$7.66M Sell
139,785
-3,958
-3% -$210K 1.08% 29
2014
Q3 		$7.46M Sell
143,743
-1,190
-0.8% -$61.2K 1.11% 27
2014
Q2 		$7.62M Buy
144,933
+1,087
+0.8% +$54.6K 1.13% 25
2014
Q1 		$7.16M Sell
143,846
-4,105
-3% -$191K 1.1% 27
2013
Q4 		$6.72M Sell
147,951
-15,246
-9% -$658K 1.05% 30
2013
Q3 		$6.74M Sell
163,197
-627
-0.4% -$26.8K 1.12% 29
2013
Q2 		$6.76M Buy
+163,824
New +$6.38M 1.19% 29

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

WealthTrust Fairport's WFC Position: Q1 2019 in Review

WealthTrust Fairport reduced its Wells Fargo (WFC) stake by 24% in Q1 2019, selling an estimated $1.21M and leaving 78,961 shares worth $3.81M. The position accounts for 0.36% of the portfolio, ranked #66.

WealthTrust Fairport first reported a position in WFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.91M in Q4 2015. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

  • WealthTrust Fairport held 78,961 shares of Wells Fargo worth $3.81M as of Q1 2019.
  • WealthTrust Fairport sold 24,550 Wells Fargo shares in Q1 2019, an estimated $1.21M.
  • Wells Fargo made up 0.36% of WealthTrust Fairport's portfolio in Q1 2019, its #66 holding.
  • WealthTrust Fairport first reported a position in Wells Fargo in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Wells Fargo position peaked at $7.91M in Q4 2015.
  • 2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.