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Willingdon Wealth Management’s Wells Fargo WFC Stock Holding History

Willingdon Wealth 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
2020
Q1 		$151K Sell
5,261
-161
-3% -$6.84K 0.04% 124
2019
Q4 		$292K Buy
5,422
+5
+0.1% +$262 0.06% 115
2019
Q3 		$273K Buy
5,417
+81
+2% +$3.82K 0.06% 113
2019
Q2 		$252K Sell
5,336
-26
-0.5% -$1.22K 0.06% 115
2019
Q1 		$259K Buy
5,362
+26
+0.5% +$1.28K 0.06% 121
2018
Q4 		$246K Sell
5,336
-1,150
-18% -$58.9K 0.07% 129
2018
Q3 		$341K Buy
6,486
+146
+2% +$8.34K 0.09% 117
2018
Q2 		$351K Sell
6,340
-118
-2% -$6.32K 0.11% 115
2018
Q1 		$338K Buy
6,458
+202
+3% +$12K 0.11% 116
2017
Q4 		$380K Buy
6,256
+199
+3% +$11.2K 0.12% 105
2017
Q3 		$334K Sell
6,057
-187
-3% -$9.94K 0.12% 104
2017
Q2 		$346K Buy
6,244
+80
+1% +$4.29K 0.14% 115
2017
Q1 		$343K Buy
6,164
+229
+4% +$13K 0.14% 111
2016
Q4 		$327K Sell
5,935
-39,934
-87% -$2.01M 0.15% 108
2016
Q3 		$2.03M Sell
45,869
-406
-0.9% -$19.4K 1.03% 36
2016
Q2 		$2.19M Buy
46,275
+1,200
+3% +$58.5K 1.12% 29
2016
Q1 		$2.18M Buy
45,075
+9,091
+25% +$445K 1.33% 25
2015
Q4 		$1.96M Buy
35,984
+1,623
+5% +$88.1K 1.79% 17
2015
Q3 		$1.76M Sell
34,361
-378
-1% -$20.8K 2.1% 13
2015
Q2 		$1.95M Sell
34,739
-3,974
-10% -$222K 1.87% 11
2015
Q1 		$2.11M Sell
38,713
-11,114
-22% -$601K 1.75% 16
2014
Q4 		$2.73M Sell
49,827
-307
-0.6% -$16.3K 1.72% 17
2014
Q3 		$2.6M Buy
50,134
+827
+2% +$42.5K 1.71% 20
2014
Q2 		$2.59M Sell
49,307
-1,713
-3% -$86.1K 1.8% 19
2014
Q1 		$2.54M Sell
51,020
-1,512
-3% -$70.4K 1.78% 20
2013
Q4 		$2.38M Buy
+52,532
New +$2.27M 1.87% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Willingdon Wealth Management's WFC Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Wells Fargo (WFC) stake by 3% in Q1 2020, selling an estimated $6.84K and leaving 5,261 shares worth $151K. The position accounts for 0.04% of the portfolio, ranked #124.

Willingdon Wealth Management first reported a position in WFC in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.73M in Q4 2014. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Willingdon Wealth Management held 5,261 shares of Wells Fargo worth $151K as of Q1 2020.
  • Willingdon Wealth Management sold 161 Wells Fargo shares in Q1 2020, an estimated $6.84K.
  • Wells Fargo made up 0.04% of Willingdon Wealth Management's portfolio in Q1 2020, its #124 holding.
  • Willingdon Wealth Management first reported a position in Wells Fargo in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Wells Fargo position peaked at $2.73M in Q4 2014.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.