WSFS
WFC.PRT

Wilmington Savings Fund Society’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Wilmington Savings Fund Society’s Portfolio WFC.PRT Stock Details WFC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,150
Closed -$335K – 385
2019
Q4 		$335K Hold
13,150
– – 0.02% 288
2019
Q3 		$332K Hold
13,150
– – 0.02% 281
2019
Q2 		$336K Hold
13,150
– – 0.02% 286
2019
Q1 		$336K Sell
13,150
-2,135
-14% -$54.7K 0.02% 288
2018
Q4 		$384K Hold
15,285
– – 0.02% 270
2018
Q3 		$394K Sell
15,285
-2,000
-12% -$51.6K 0.02% 277
2018
Q2 		$446K Hold
17,285
– – 0.02% 261
2018
Q1 		$441K Sell
17,285
-200
-1% -$5.14K 0.03% 261
2017
Q4 		$462K Buy
17,485
+1,035
+6% +$27.2K 0.03% 254
2017
Q3 		$431K Sell
16,450
-1,000
-6% -$26.4K 0.02% 255
2017
Q2 		$459K Hold
17,450
– – 0.03% 249
2017
Q1 		$458K Hold
17,450
– – 0.03% 244
2016
Q4 		$438K Hold
17,450
– – 0.03% 243
2016
Q3 		$468K Buy
17,450
+750
+4% +$20.4K 0.03% 239
2016
Q2 		$450K Buy
16,700
+3,100
+23% +$82.6K 0.03% 246
2016
Q1 		$359K Buy
13,600
+200
+1% +$5.24K 0.02% 260
2015
Q4 		$359K Hold
13,400
– – 0.02% 270
2015
Q3 		$340K Buy
13,400
+500
+4% +$12.7K 0.02% 270
2015
Q2 		$326K Buy
12,900
+3,000
+30% +$76.7K 0.02% 282
2015
Q1 		$256K Buy
9,900
+450
+5% +$11.5K 0.01% 301
2014
Q4 		$240K Buy
+9,450
New +$237K 0.01% 318

Other funds holding WFC.PRT

FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Wilmington Savings Fund Society's WFC.PRT Position: Q1 2020 in Review

Wilmington Savings Fund Society sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q1 2020, closing a stake of 13,150 shares — an estimated $335K sold.

Wilmington Savings Fund Society first reported a position in WFC.PRT in Q4 2014 and held it in 21 quarters. The position peaked at $468K in Q3 2016. 5 funds tracked by Wall St. Rank hold WFC.PRT as of Q1 2020.

  • Wilmington Savings Fund Society reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q1 2020 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 13,150 WELLS FARGO & COMPANY SERIES T shares in Q1 2020, an estimated $335K.
  • Wilmington Savings Fund Society first reported a position in WELLS FARGO & COMPANY SERIES T in Q4 2014 and held it in 21 quarters.
  • Wilmington Savings Fund Society's WELLS FARGO & COMPANY SERIES T position peaked at $468K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q1 2020.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2020, filed 8 May 2020.