AT
WFC icon

Alliance Trust’s Wells Fargo WFC Stock Holding History

Alliance 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
Q4 		– Sell
-1,103,759
Closed -$48.9M – 52
2016
Q3 		$48.9M Sell
1,103,759
-456,400
-29% -$21.8M 2.12% 27
2016
Q2 		$73.9M Sell
1,560,159
-56,100
-3% -$2.74M 3.4% 12
2016
Q1 		$78.1M Sell
1,616,259
-435,800
-21% -$21.3M 3.75% 12
2015
Q4 		$111M Sell
2,052,059
-41,700
-2% -$2.26M 5.2% 6
2015
Q3 		$107M Buy
+2,093,759
New +$115M 5.05% 6
2014
Q1 		– Sell
-1,392,600
Closed -$63.2M – 59
2013
Q4 		$63.2M Hold
1,392,600
– – 3.3% 11
2013
Q3 		$57.5M Hold
1,392,600
– – 4.25% 9
2013
Q2 		$57.5M Buy
+1,392,600
New +$54.3M 3.48% 9

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State Street
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Fidelity Investments
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BIT
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Wellington Management Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return