Acadia Trust’s Wells Fargo WFC Stock Holding History

Acadia Trust’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	$222K	Buy	5,015 +700	+16%	+$33.5K	0.07%	74
2016 Q2	$204K	Buy	4,315 +114	+3%	+$5.56K	0.06%	74
2016 Q1	$203K	Sell	4,201 -1,375	-25%	-$67.3K	0.07%	71
2015 Q4	$303K	Buy	5,576 +75	+1%	+$4.07K	0.1%	76
2015 Q3	$282K	Buy	+5,501	New	+$303K	0.1%	68
2014 Q3	–	Sell	-4,426	Closed	-$233K	–	90
2014 Q2	$233K	Buy	4,426 +75	+2%	+$3.77K	0.09%	74
2014 Q1	$216K	Sell	4,351 -255	-6%	-$11.9K	0.08%	74
2013 Q4	$209K	Buy	+4,606	New	+$199K	0.08%	76

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadia Trust's WFC Position: Q3 2016 in Review

Acadia Trust increased its Wells Fargo (WFC) stake by 16% in Q3 2016, buying an estimated $33.5K and bringing the position to 5,015 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #74.

Acadia Trust first reported a position in WFC in Q4 2013 and has held it in 8 quarters since. The position peaked at $303K in Q4 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Acadia Trust held 5,015 shares of Wells Fargo worth $222K as of Q3 2016.
Acadia Trust bought 700 Wells Fargo shares in Q3 2016, an estimated $33.5K.
Wells Fargo made up 0.07% of Acadia Trust's portfolio in Q3 2016, its #74 holding.
Acadia Trust first reported a position in Wells Fargo in Q4 2013 and has held it in 8 quarters since.
Acadia Trust's Wells Fargo position peaked at $303K in Q4 2015.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.