Wells Fargo
CFNB

Wells Fargo’s California First National Banc CFNB Stock Holding History

Wells Fargo’s Portfolio CFNB Stock Details CFNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-505
Closed -$9K – 6736
2017
Q3 		$9K Buy
505
+502
+16,733% +$8.31K ﹤0.01% 5914
2017
Q2 		$0 Buy
3
+1
+50% +$17 ﹤0.01% 6642
2017
Q1 		$0 Buy
2
+1
+100% +$16 ﹤0.01% 6680
2016
Q4 		$0 Hold
1
– – ﹤0.01% 6607
2016
Q3 		$0 Hold
1
– – ﹤0.01% 6491
2016
Q2 		$0 Sell
1
-93
-99% -$1.34K ﹤0.01% 6533
2016
Q1 		$1K Buy
94
+93
+9,300% +$1.24K ﹤0.01% 6140
2015
Q4 		$0 Hold
1
– – ﹤0.01% 6579
2015
Q3 		$0 Hold
1
– – ﹤0.01% 6630
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6651
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6514
2014
Q4 		$0 Hold
1
– – ﹤0.01% 6560
2014
Q3 		$0 Hold
1
– – ﹤0.01% 6477
2014
Q2 		$0 Hold
1
– – ﹤0.01% 6422
2014
Q1 		$0 Hold
1
– – ﹤0.01% 6227
2013
Q4 		$0 Hold
1
– – ﹤0.01% 6074
2013
Q3 		$0 Hold
1
– – ﹤0.01% 5971
2013
Q2 		$0 Buy
+1
New +$16 ﹤0.01% 5797

Other funds holding CFNB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Wells Fargo's CFNB Position: Q4 2017 in Review

Wells Fargo sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 505 shares — an estimated $9K sold.

Wells Fargo first reported a position in CFNB in Q2 2013 and held it in 18 quarters. The position peaked at $9K in Q3 2017. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

  • Wells Fargo reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
  • Wells Fargo sold 505 California First National Banc shares in Q4 2017, an estimated $9K.
  • Wells Fargo first reported a position in California First National Banc in Q2 2013 and held it in 18 quarters.
  • Wells Fargo's California First National Banc position peaked at $9K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.