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Bainco International Investors’s Wells Fargo WFC Stock Holding History

Bainco International 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
2017
Q1 		– Sell
-8,700
Closed -$479K – 100
2016
Q4 		$479K Sell
8,700
-217,217
-96% -$10.9M 0.08% 65
2016
Q3 		$10M Buy
225,917
+11,199
+5% +$536K 1.83% 17
2016
Q2 		$10.2M Buy
214,718
+8,745
+4% +$426K 2.19% 12
2016
Q1 		$9.96M Buy
205,973
+19,275
+10% +$944K 2.41% 12
2015
Q4 		$10.1M Buy
186,698
+2,050
+1% +$111K 2.29% 10
2015
Q3 		$9.48M Buy
184,648
+4,168
+2% +$229K 2.32% 10
2015
Q2 		$10.2M Sell
180,480
-2,750
-2% -$153K 2.27% 9
2015
Q1 		$9.97M Buy
183,230
+7,400
+4% +$400K 2.25% 8
2014
Q4 		$9.64M Buy
175,830
+2,043
+1% +$108K 2.28% 8
2014
Q3 		$9.01M Buy
173,787
+2,600
+2% +$134K 2.25% 9
2014
Q2 		$9M Sell
171,187
-3,175
-2% -$160K 2.25% 9
2014
Q1 		$8.67M Buy
174,362
+57,037
+49% +$2.66M 2.23% 9
2013
Q4 		$5.33M Buy
+117,325
New +$5.07M 1.3% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bainco International Investors's WFC Position: Q1 2017 in Review

Bainco International Investors sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 8,700 shares — an estimated $479K sold.

Bainco International Investors first reported a position in WFC in Q4 2013 and held it in 13 quarters. The position peaked at $10.2M in Q2 2016. 1,928 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

  • Bainco International Investors reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
  • Bainco International Investors sold 8,700 Wells Fargo shares in Q1 2017, an estimated $479K.
  • Bainco International Investors first reported a position in Wells Fargo in Q4 2013 and held it in 13 quarters.
  • Bainco International Investors's Wells Fargo position peaked at $10.2M in Q2 2016.
  • 1,928 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Bainco International Investors's 13F filing for Q1 2017, filed 16 May 2017.