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Winthrop Partners - WNY’s Wells Fargo WFC Stock Holding History

Winthrop Partners - WNY’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
Q3 		$523K Hold
10,368
– – 0.35% 69
2019
Q2 		$491K Sell
10,368
-5,632
-35% -$263K 0.37% 68
2019
Q1 		$781K Sell
16,000
-468
-3% -$23K 0.61% 56
2018
Q4 		$759K Hold
16,468
– – 0.71% 42
2018
Q3 		$866K Hold
16,468
– – 0.7% 48
2018
Q2 		$913K Sell
16,468
-206
-1% -$11K 0.76% 42
2018
Q1 		$871K Hold
16,674
– – 0.67% 44
2017
Q4 		$971K Buy
+16,674
New +$942K 0.79% 41

Other funds holding WFC

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Vanguard Group
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Winthrop Partners - WNY's WFC Position: Q3 2019 in Review

Winthrop Partners - WNY held its Wells Fargo (WFC) position steady in Q3 2019 at 10,368 shares worth $523K. The position accounts for 0.35% of the portfolio, ranked #69.

Winthrop Partners - WNY first reported a position in WFC in Q4 2017 and has held it in 8 quarters since. The position peaked at $971K in Q4 2017. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • Winthrop Partners - WNY held 10,368 shares of Wells Fargo worth $523K as of Q3 2019.
  • Winthrop Partners - WNY left its Wells Fargo share count unchanged in Q3 2019.
  • Wells Fargo made up 0.35% of Winthrop Partners - WNY's portfolio in Q3 2019, its #69 holding.
  • Winthrop Partners - WNY first reported a position in Wells Fargo in Q4 2017 and has held it in 8 quarters since.
  • Winthrop Partners - WNY's Wells Fargo position peaked at $971K in Q4 2017.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.