Aston Asset Management’s Wells Fargo WFC Stock Holding History

Aston 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 Q2	$2.54M	Buy	53,773 +21	+0%	+$1.02K	1.55%	11
2016 Q1	$2.6M	Sell	53,752 -771	-1%	-$37.8K	1.52%	11
2015 Q4	$2.96M	Buy	54,523 +9,821	+22%	+$533K	1.74%	5
2015 Q3	$2.29M	Sell	44,702 -3,082	-6%	-$169K	1.31%	14
2015 Q2	$2.69M	Sell	47,784 -1,595	-3%	-$88.9K	1.27%	19
2015 Q1	$2.69M	Buy	49,379 +9,994	+25%	+$540K	1.17%	21
2014 Q4	$2.16M	Buy	+39,385	New	+$2.09M	0.92%	40

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

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

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

Aston Asset Management's WFC Position: Q2 2016 in Review

Aston Asset Management increased its Wells Fargo (WFC) stake by 0.04% in Q2 2016, buying an estimated $1.02K and bringing the position to 53,773 shares worth $2.54M. The position accounts for 1.55% of the portfolio, ranked #11.

Aston Asset Management first reported a position in WFC in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.96M in Q4 2015. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

Aston Asset Management held 53,773 shares of Wells Fargo worth $2.54M as of Q2 2016.
Aston Asset Management bought 21 Wells Fargo shares in Q2 2016, an estimated $1.02K.
Wells Fargo made up 1.55% of Aston Asset Management's portfolio in Q2 2016, its #11 holding.
Aston Asset Management first reported a position in Wells Fargo in Q4 2014 and has held it in 7 quarters since.
Aston Asset Management's Wells Fargo position peaked at $2.96M in Q4 2015.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.