Beck Capital Management’s Wells Fargo WFC Stock Holding History

Beck 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	–	Sell	-4,625	Closed	-$251K	–	154
2015 Q4	$251K	Sell	4,625 -1,194	-21%	-$64.8K	0.15%	104
2015 Q3	$303K	Sell	5,819 -1,283	-18%	-$70.6K	0.21%	80
2015 Q2	$399K	Buy	7,102 +3,086	+77%	+$172K	0.21%	97
2015 Q1	$218K	Hold	4,016	–	–	0.12%	130
2014 Q4	$220K	Sell	4,016 -374	-9%	-$19.8K	0.13%	136
2014 Q3	$224K	Sell	4,390 -1,240	-22%	-$63.8K	0.16%	137
2014 Q2	$296K	Buy	+5,630	New	+$283K	0.2%	118

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

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

Beck Capital Management sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 4,625 shares — an estimated $251K sold.

Beck Capital Management first reported a position in WFC in Q2 2014 and held it in 7 quarters. The position peaked at $399K in Q2 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Beck Capital Management reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 4,625 Wells Fargo shares in Q1 2016, an estimated $251K.
Beck Capital Management first reported a position in Wells Fargo in Q2 2014 and held it in 7 quarters.
Beck Capital Management's Wells Fargo position peaked at $399K in Q2 2015.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.