Aspiriant Holdings S3’s Wells Fargo WFC Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$2.98M	Buy	54,899 +1,625	+3%	+$88.2K	1.28%	33
2015 Q3	$2.74M	Buy	53,274 +1,352	+3%	+$74.3K	1.26%	37
2015 Q2	$2.92M	Buy	51,922 +3,270	+7%	+$182K	1.16%	38
2015 Q1	$2.65M	Buy	48,652 +926	+2%	+$50K	1.05%	40
2014 Q4	$2.62M	Buy	47,726 +1,600	+3%	+$84.7K	1.08%	39
2014 Q3	$2.39M	Sell	46,126 -715	-2%	-$36.8K	0.96%	42
2014 Q2	$2.46M	Buy	46,841 +1,440	+3%	+$72.4K	0.98%	42
2014 Q1	$2.26M	Sell	45,401 -90	-0.2%	-$4.19K	0.95%	39
2013 Q4	$2.06M	Sell	45,491 -550	-1%	-$23.8K	0.81%	48
2013 Q3	$1.9M	Sell	46,041 -219	-0.5%	-$9.35K	0.8%	47
2013 Q2	$1.91M	Buy	+46,260	New	+$1.8M	0.86%	48

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Aspiriant Holdings S3's WFC Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Wells Fargo (WFC) stake by 3.1% in Q4 2015, buying an estimated $88.2K and bringing the position to 54,899 shares worth $2.98M. The position accounts for 1.28% of the portfolio, ranked #33.

Aspiriant Holdings S3 first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. 1,898 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

Aspiriant Holdings S3 held 54,899 shares of Wells Fargo worth $2.98M as of Q4 2015.
Aspiriant Holdings S3 bought 1,625 Wells Fargo shares in Q4 2015, an estimated $88.2K.
Wells Fargo made up 1.28% of Aspiriant Holdings S3's portfolio in Q4 2015, its #33 holding.
Aspiriant Holdings S3 first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
1,898 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.