Windsor Financial Group’s Wells Fargo WFC Stock Holding History

Windsor Financial Group’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
2017 Q2	$258K	Hold	4,652	–	–	0.12%	59
2017 Q1	$259K	Hold	4,652	–	–	0.12%	64
2016 Q4	$256K	Hold	4,652	–	–	0.12%	66
2016 Q3	$206K	Sell	4,652 -660	-12%	-$31.6K	0.1%	73
2016 Q2	$251K	Hold	5,312	–	–	0.11%	68
2016 Q1	$257K	Buy	5,312 +275	+5%	+$13.5K	0.12%	69
2015 Q4	$274K	Hold	5,037	–	–	0.13%	65
2015 Q3	$259K	Hold	5,037	–	–	0.12%	69
2015 Q2	$283K	Buy	5,037 +785	+18%	+$43.8K	0.12%	75
2015 Q1	$231K	Sell	4,252 -248	-6%	-$13.4K	0.1%	80
2014 Q4	$247K	Hold	4,500	–	–	0.12%	72
2014 Q3	$233K	Buy	4,500 +134	+3%	+$6.89K	0.11%	72
2014 Q2	$229K	Hold	4,366	–	–	0.11%	72
2014 Q1	$217K	Buy	+4,366	New	+$203K	0.11%	72

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Windsor Financial Group's WFC Position: Q2 2017 in Review

Windsor Financial Group held its Wells Fargo (WFC) position steady in Q2 2017 at 4,652 shares worth $258K. The position accounts for 0.12% of the portfolio, ranked #59.

Windsor Financial Group first reported a position in WFC in Q1 2014 and has held it in 14 quarters since. The position peaked at $283K in Q2 2015. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

Windsor Financial Group held 4,652 shares of Wells Fargo worth $258K as of Q2 2017.
Windsor Financial Group left its Wells Fargo share count unchanged in Q2 2017.
Wells Fargo made up 0.12% of Windsor Financial Group's portfolio in Q2 2017, its #59 holding.
Windsor Financial Group first reported a position in Wells Fargo in Q1 2014 and has held it in 14 quarters since.
Windsor Financial Group's Wells Fargo position peaked at $283K in Q2 2015.
1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.