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

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alliance Trust's WFC Position: Q4 2016 in Review

Alliance Trust sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 1,103,759 shares — an estimated $48.9M sold.

Alliance Trust first reported a position in WFC in Q2 2013 and held it in 8 quarters. The position peaked at $111M in Q4 2015. 1,946 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

  • Alliance Trust reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 1,103,759 Wells Fargo shares in Q4 2016, an estimated $48.9M.
  • Alliance Trust first reported a position in Wells Fargo in Q2 2013 and held it in 8 quarters.
  • Alliance Trust's Wells Fargo position peaked at $111M in Q4 2015.
  • 1,946 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.