Apex Capital Management’s Wells Fargo WFC Stock Holding History

Apex Capital 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 Q1	$6.92M	Sell	143,043 -15,288	-10%	-$749K	0.15%	134
2015 Q4	$8.61M	Buy	158,331 +342	+0.2%	+$18.6K	0.19%	116
2015 Q3	$8.11M	Sell	157,989 -14,074	-8%	-$774K	0.18%	116
2015 Q2	$9.68M	Sell	172,063 -2,272	-1%	-$127K	0.21%	99
2015 Q1	$9.48M	Sell	174,335 -11,820	-6%	-$639K	0.22%	95
2014 Q4	$10.2M	Sell	186,155 -174	-0.1%	-$9.21K	0.27%	82
2014 Q3	$9.66M	Buy	186,329 +11,442	+7%	+$589K	0.29%	77
2014 Q2	$9.19M	Sell	174,887 -4,703	-3%	-$236K	0.28%	80
2014 Q1	$8.93M	Buy	179,590 +4,044	+2%	+$188K	0.32%	79
2013 Q4	$7.97M	Sell	175,546 -11,869	-6%	-$513K	0.3%	82
2013 Q3	$7.74M	Sell	187,415 -46,112	-20%	-$1.97M	0.34%	74
2013 Q2	$9.64M	Buy	+233,527	New	+$9.1M	0.47%	72

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

Apex Capital Management's WFC Position: Q1 2016 in Review

Apex Capital Management reduced its Wells Fargo (WFC) stake by 9.7% in Q1 2016, selling an estimated $749K and leaving 143,043 shares worth $6.92M. The position accounts for 0.15% of the portfolio, ranked #134.

Apex Capital Management first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.2M in Q4 2014. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Apex Capital Management held 143,043 shares of Wells Fargo worth $6.92M as of Q1 2016.
Apex Capital Management sold 15,288 Wells Fargo shares in Q1 2016, an estimated $749K.
Wells Fargo made up 0.15% of Apex Capital Management's portfolio in Q1 2016, its #134 holding.
Apex Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Wells Fargo position peaked at $10.2M in Q4 2014.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.