BlackRock Japan’s Wells Fargo WFC Stock Holding History

BlackRock Japan’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 Q4	$354M	Sell	6,427,376 -26,538	-0.4%	-$1.33M	1.17%	10
2016 Q3	$286M	Sell	6,453,914 -322,035	-5%	-$15.4M	0.98%	14
2016 Q2	$321M	Buy	6,775,949 +22,798	+0.3%	+$1.11M	1.15%	11
2016 Q1	$327M	Buy	6,753,151 +388,668	+6%	+$19M	1.22%	8
2015 Q4	$346M	Buy	6,364,483 +17,410	+0.3%	+$945K	1.29%	9
2015 Q3	$326M	Buy	6,347,073 +474,592	+8%	+$26.1M	1.31%	7
2015 Q2	$330M	Buy	5,872,481 +132,442	+2%	+$7.38M	1.28%	7
2015 Q1	$312M	Sell	5,740,039 -289,858	-5%	-$15.7M	1.25%	7
2014 Q4	$331M	Buy	6,029,897 +486,318	+9%	+$25.7M	1.26%	6
2014 Q3	$288M	Buy	5,543,579 +174,496	+3%	+$8.98M	1.24%	7
2014 Q2	$282M	Sell	5,369,083 -609,108	-10%	-$30.6M	1.29%	8
2014 Q1	$297M	Sell	5,978,191 -277,032	-4%	-$12.9M	1.33%	6
2013 Q4	$284M	Sell	6,255,223 -161,335	-3%	-$6.97M	1.26%	8
2013 Q3	$265M	Buy	6,416,558 +25,297	+0.4%	+$1.08M	1.26%	9
2013 Q2	$264M	Buy	+6,391,261	New	+$249M	1.21%	10

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's WFC Position: Q4 2016 in Review

BlackRock Japan reduced its Wells Fargo (WFC) stake by 0.41% in Q4 2016, selling an estimated $1.33M and leaving 6,427,376 shares worth $354M. The position accounts for 1.17% of the portfolio, ranked #10.

BlackRock Japan first reported a position in WFC in Q2 2013 and has held it in 15 quarters since. 1,946 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

BlackRock Japan held 6,427,376 shares of Wells Fargo worth $354M as of Q4 2016.
BlackRock Japan sold 26,538 Wells Fargo shares in Q4 2016, an estimated $1.33M.
Wells Fargo made up 1.17% of BlackRock Japan's portfolio in Q4 2016, its #10 holding.
BlackRock Japan first reported a position in Wells Fargo in Q2 2013 and has held it in 15 quarters since.
1,946 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.