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AMI Asset Management’s Wells Fargo WFC Stock Holding History

AMI Asset Management’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
-635,102
Closed -$30.1M – 74
2016
Q2 		$30.1M Sell
635,102
-21,601
-3% -$1.05M 2.09% 19
2016
Q1 		$31.8M Buy
656,703
+3,473
+0.5% +$170K 2.18% 16
2015
Q4 		$35.5M Buy
653,230
+13,159
+2% +$714K 2.47% 13
2015
Q3 		$32.9M Buy
640,071
+45,637
+8% +$2.51M 2.51% 13
2015
Q2 		$33.4M Buy
594,434
+31,160
+6% +$1.74M 2.49% 16
2015
Q1 		$30.6M Buy
563,274
+23,342
+4% +$1.26M 2.38% 16
2014
Q4 		$29.6M Buy
539,932
+17,003
+3% +$900K 2.59% 15
2014
Q3 		$27.1M Sell
522,929
-4,743
-0.9% -$244K 2.66% 13
2014
Q2 		$27.7M Sell
527,672
-588
-0.1% -$29.6K 2.76% 11
2014
Q1 		$26.3M Buy
528,260
+25,630
+5% +$1.19M 2.69% 14
2013
Q4 		$22.8M Sell
502,630
-495
-0.1% -$21.4K 2.51% 17
2013
Q3 		$20.8M Buy
503,125
+7,496
+2% +$320K 3% 15
2013
Q2 		$20.5M Buy
+495,629
New +$19.3M 3.2% 13

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

AMI Asset Management's WFC Position: Q3 2016 in Review

AMI Asset Management sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 635,102 shares — an estimated $30.1M sold.

AMI Asset Management first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $35.5M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • AMI Asset Management reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • AMI Asset Management sold 635,102 Wells Fargo shares in Q3 2016, an estimated $30.1M.
  • AMI Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
  • AMI Asset Management's Wells Fargo position peaked at $35.5M in Q4 2015.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.