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Weaver C. Barksdale & Associates’s Wells Fargo WFC Stock Holding History

Weaver C. Barksdale & Associates’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
2016
Q3 		– Sell
-15,622
Closed -$739K – 548
2016
Q2 		$739K Hold
15,622
– – 1.28% 50
2016
Q1 		$755K Sell
15,622
-48
-0.3% -$2.35K 0.57% 73
2015
Q4 		$852K Hold
15,670
– – 0.66% 48
2015
Q3 		$805K Hold
15,670
– – 0.65% 49
2015
Q2 		$881K Buy
+15,670
New +$874K 0.65% 40

Other funds holding WFC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's WFC Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 15,622 shares — an estimated $739K sold.

Weaver C. Barksdale & Associates first reported a position in WFC in Q2 2015 and held it in 5 quarters. The position peaked at $881K in Q2 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Weaver C. Barksdale & Associates reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 15,622 Wells Fargo shares in Q3 2016, an estimated $739K.
  • Weaver C. Barksdale & Associates first reported a position in Wells Fargo in Q2 2015 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Wells Fargo position peaked at $881K in Q2 2015.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.