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BHF Kleinwort Benson Group’s Wells Fargo WFC Stock Holding History

BHF Kleinwort Benson Group’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 		$60.4M Buy
1,248,251
+79,792
+7% +$3.91M 1.75% 9
2015
Q4 		$63.5M Buy
+1,168,459
New +$63.4M 1.46% 10
2015
Q3 		– Sell
-464,969
Closed -$26.1M – 509
2015
Q2 		$26.1M Buy
464,969
+199,510
+75% +$11.1M 0.88% 25
2015
Q1 		$14.4M Sell
265,459
-26,866
-9% -$1.45M 0.4% 74
2014
Q4 		$16M Sell
292,325
-137,805
-32% -$7.3M 0.42% 76
2014
Q3 		$22.3M Buy
430,130
+5,615
+1% +$289K 0.73% 40
2014
Q2 		$22.3M Sell
424,515
-181,403
-30% -$9.12M 0.66% 42
2014
Q1 		$30.1M Buy
605,918
+359,246
+146% +$16.7M 0.87% 28
2013
Q4 		$11.2M Buy
246,672
+210,541
+583% +$9.09M 0.72% 39
2013
Q3 		$1.49M Buy
36,131
+7,225
+25% +$308K 0.2% 99
2013
Q2 		$1.08M Buy
+28,906
New +$1.13M 0.14% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHF Kleinwort Benson Group's WFC Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Wells Fargo (WFC) stake by 6.8% in Q1 2016, buying an estimated $3.91M and bringing the position to 1,248,251 shares worth $60.4M. The position accounts for 1.75% of the portfolio, ranked #9.

BHF Kleinwort Benson Group first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $63.5M in Q4 2015. 1,901 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • BHF Kleinwort Benson Group held 1,248,251 shares of Wells Fargo worth $60.4M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 79,792 Wells Fargo shares in Q1 2016, an estimated $3.91M.
  • Wells Fargo made up 1.75% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #9 holding.
  • BHF Kleinwort Benson Group first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
  • BHF Kleinwort Benson Group's Wells Fargo position peaked at $63.5M in Q4 2015.
  • 1,901 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.