Analytic Investors’s Wells Fargo WFC Stock Holding History

Analytic Investors’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	$5.36M	Sell	121,055 -24,147	-17%	-$1.16M	0.06%	191
2016 Q2	$6.87M	Sell	145,202 -121,722	-46%	-$5.93M	0.08%	170
2016 Q1	$12.9M	Sell	266,924 -271,272	-50%	-$13.3M	0.16%	136
2015 Q4	$29.3M	Sell	538,196 -221,338	-29%	-$12M	0.37%	74
2015 Q3	$39M	Buy	759,534 +416,725	+122%	+$22.9M	0.52%	51
2015 Q2	$19.3M	Buy	342,809 +47,636	+16%	+$2.66M	0.27%	92
2015 Q1	$16.1M	Sell	295,173 -3,083	-1%	-$167K	0.22%	111
2014 Q4	$16.4M	Buy	298,256 +174,399	+141%	+$9.23M	0.23%	120
2014 Q3	$6.42M	Sell	123,857 -271,986	-69%	-$14M	0.09%	168
2014 Q2	$20.8M	Buy	395,843 +58,945	+17%	+$2.96M	0.34%	82
2014 Q1	$16.8M	Sell	336,898 -241,829	-42%	-$11.3M	0.25%	106
2013 Q4	$26.3M	Buy	578,727 +377,588	+188%	+$16.3M	0.44%	69
2013 Q3	$8.31M	Buy	201,139 +1,144	+0.6%	+$48.8K	0.13%	157
2013 Q2	$8.25M	Buy	+199,995	New	+$7.79M	0.14%	167

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

Analytic Investors's WFC Position: Q3 2016 in Review

Analytic Investors reduced its Wells Fargo (WFC) stake by 17% in Q3 2016, selling an estimated $1.16M and leaving 121,055 shares worth $5.36M. The position accounts for 0.06% of the portfolio, ranked #191.

Analytic Investors first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $39M in Q3 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Analytic Investors held 121,055 shares of Wells Fargo worth $5.36M as of Q3 2016.
Analytic Investors sold 24,147 Wells Fargo shares in Q3 2016, an estimated $1.16M.
Wells Fargo made up 0.06% of Analytic Investors's portfolio in Q3 2016, its #191 holding.
Analytic Investors first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Wells Fargo position peaked at $39M in Q3 2015.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.