Alerus Investment Advisors’s Wells Fargo WFC Stock Holding History

Alerus Investment Advisors’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 Q1	$2.12M	Buy	105,939 +12,013	+13%	+$588K	0.37%	70
2015 Q4	$5.11M	Buy	93,926 +2,003	+2%	+$109K	0.85%	33
2015 Q3	$4.72M	Sell	91,923 -10,365	-10%	-$570K	0.84%	32
2015 Q2	$5.57M	Buy	102,288 +33	+0%	+$1.84K	0.92%	26
2015 Q1	$5.55M	Buy	102,255 +3,466	+4%	+$187K	0.92%	26
2014 Q4	$5.42M	Sell	98,789 -1,838	-2%	-$97.3K	0.92%	26
2014 Q3	$5.22M	Sell	100,627 -486	-0.5%	-$25K	0.9%	24
2014 Q2	$5.32M	Sell	101,113 -13,863	-12%	-$697K	0.92%	22
2014 Q1	$5.72M	Sell	114,976 -29,225	-20%	-$1.36M	1.23%	15
2013 Q4	$6.55M	Sell	144,201 -92,876	-39%	-$4.01M	1.44%	12
2013 Q3	$9.8M	Sell	237,077 -56,199	-19%	-$2.4M	1.95%	5
2013 Q2	$12.1M	Buy	+293,276	New	+$11.4M	1.87%	12

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Alerus Investment Advisors's WFC Position: Q1 2016 in Review

Alerus Investment Advisors increased its Wells Fargo (WFC) stake by 13% in Q1 2016, buying an estimated $588K and bringing the position to 105,939 shares worth $2.12M. The position accounts for 0.37% of the portfolio, ranked #70.

Alerus Investment Advisors first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.1M in Q2 2013. 1,901 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Alerus Investment Advisors held 105,939 shares of Wells Fargo worth $2.12M as of Q1 2016.
Alerus Investment Advisors bought 12,013 Wells Fargo shares in Q1 2016, an estimated $588K.
Wells Fargo made up 0.37% of Alerus Investment Advisors's portfolio in Q1 2016, its #70 holding.
Alerus Investment Advisors first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Wells Fargo position peaked at $12.1M in Q2 2013.
1,901 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.