WJA
WFC icon

Williams Jones & Associates’s Wells Fargo WFC Stock Holding History

Williams Jones & 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
2019
Q2 		$3.64M Buy
76,965
+11,191
+17% +$523K 0.08% 127
2019
Q1 		$3.18M Sell
65,774
-3,766
-5% -$185K 0.07% 136
2018
Q4 		$3.2M Buy
69,540
+5,841
+9% +$299K 0.09% 131
2018
Q3 		$3.35M Sell
63,699
-5,683
-8% -$324K 0.07% 150
2018
Q2 		$3.85M Sell
69,382
-661
-0.9% -$35.4K 0.08% 139
2018
Q1 		$3.67M Sell
70,043
-11,515
-14% -$684K 0.09% 142
2017
Q4 		$4.95M Sell
81,558
-5,100
-6% -$288K 0.11% 122
2017
Q3 		$4.78M Sell
86,658
-4,705
-5% -$250K 0.12% 125
2017
Q2 		$5.06M Buy
91,363
+1,970
+2% +$106K 0.13% 118
2017
Q1 		$4.98M Sell
89,393
-21,670
-20% -$1.23M 0.13% 127
2016
Q4 		$6.12M Sell
111,063
-7,146
-6% -$359K 0.17% 115
2016
Q3 		$5.23M Sell
118,209
-24,101
-17% -$1.15M 0.15% 118
2016
Q2 		$6.74M Buy
142,310
+23,267
+20% +$1.13M 0.21% 98
2016
Q1 		$5.76M Sell
119,043
-145,801
-55% -$7.14M 0.27% 76
2015
Q4 		$14.4M Buy
264,844
+3,853
+1% +$209K 0.66% 47
2015
Q3 		$13.4M Buy
260,991
+623
+0.2% +$34.3K 0.6% 52
2015
Q2 		$14.6M Sell
260,368
-1,910
-0.7% -$106K 0.56% 50
2015
Q1 		$14.3M Buy
262,278
+5,577
+2% +$301K 0.57% 49
2014
Q4 		$14.1M Buy
256,701
+20,876
+9% +$1.11M 0.58% 48
2014
Q3 		$12.2M Buy
235,825
+260
+0.1% +$13.4K 0.56% 54
2014
Q2 		$12.4M Sell
235,565
-292,029
-55% -$14.7M 0.56% 47
2014
Q1 		$26.2M Buy
527,594
+133,534
+34% +$6.22M 0.53% 55
2013
Q4 		$17.9M Sell
394,060
-43,237
-10% -$1.87M 0.86% 38
2013
Q3 		$18.1M Sell
437,297
-50,728
-10% -$2.17M 0.93% 32
2013
Q2 		$20.1M Buy
+488,025
New +$19M 1% 30

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Williams Jones & Associates's WFC Position: Q2 2019 in Review

Williams Jones & Associates increased its Wells Fargo (WFC) stake by 17% in Q2 2019, buying an estimated $523K and bringing the position to 76,965 shares worth $3.64M. The position accounts for 0.08% of the portfolio, ranked #127.

Williams Jones & Associates first reported a position in WFC in Q2 2013 and has held it in 25 quarters since. The position peaked at $26.2M in Q1 2014. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

  • Williams Jones & Associates held 76,965 shares of Wells Fargo worth $3.64M as of Q2 2019.
  • Williams Jones & Associates bought 11,191 Wells Fargo shares in Q2 2019, an estimated $523K.
  • Wells Fargo made up 0.08% of Williams Jones & Associates's portfolio in Q2 2019, its #127 holding.
  • Williams Jones & Associates first reported a position in Wells Fargo in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Wells Fargo position peaked at $26.2M in Q1 2014.
  • 1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.