11A
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10-15 Associates’s Wells Fargo WFC Stock Holding History

10-15 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
2016
Q3 		– Sell
-97,625
Closed -$4.62M – 124
2016
Q2 		$4.62M Buy
97,625
+87,400
+855% +$4.26M 1.33% 29
2016
Q1 		$494K Sell
10,225
-1,243
-11% -$60.9K 0.15% 75
2015
Q4 		$623K Buy
11,468
+25
+0.2% +$1.36K 0.18% 75
2015
Q3 		$587K Sell
11,443
-447
-4% -$24.6K 0.2% 70
2015
Q2 		$668K Buy
11,890
+257
+2% +$14.3K 0.21% 72
2015
Q1 		$632K Buy
11,633
+94
+0.8% +$5.08K 0.21% 79
2014
Q4 		$632K Sell
11,539
-192
-2% -$10.2K 0.2% 74
2014
Q3 		$608K Buy
11,731
+486
+4% +$25K 0.2% 76
2014
Q2 		$591K Sell
11,245
-55
-0.5% -$2.77K 0.19% 76
2014
Q1 		$562K Buy
11,300
+27
+0.2% +$1.26K 0.18% 76
2013
Q4 		$511K Sell
11,273
-162
-1% -$7K 0.18% 73
2013
Q3 		$472K Buy
11,435
+1,450
+15% +$61.9K 0.2% 69
2013
Q2 		$412K Buy
+9,985
New +$389K 0.19% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

10-15 Associates's WFC Position: Q3 2016 in Review

10-15 Associates sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 97,625 shares — an estimated $4.62M sold.

10-15 Associates first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $4.62M in Q2 2016. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • 10-15 Associates reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • 10-15 Associates sold 97,625 Wells Fargo shares in Q3 2016, an estimated $4.62M.
  • 10-15 Associates first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
  • 10-15 Associates's Wells Fargo position peaked at $4.62M in Q2 2016.
  • 1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.