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Bryn Mawr Capital Management Inc’s Wells Fargo WFC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-40,306
Closed -$2.07M – 296
2015
Q3 		$2.07M Buy
40,306
+19,708
+96% +$1.08M 0.36% 89
2015
Q2 		$1.16M Buy
+20,598
New +$1.15M 0.17% 154
2014
Q1 		– Sell
-370,544
Closed -$16.8M – 674
2013
Q4 		$16.8M Buy
370,544
+258,011
+229% +$11.1M 1.08% 13
2013
Q3 		$4.65M Buy
+112,533
New +$4.8M 0.3% 113

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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

Bryn Mawr Capital Management Inc's WFC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Wells Fargo (WFC) in Q4 2015, closing a stake of 40,306 shares — an estimated $2.07M sold.

Bryn Mawr Capital Management Inc first reported a position in WFC in Q3 2013 and held it in 4 quarters. The position peaked at $16.8M in Q4 2013. 1,898 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Wells Fargo position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 40,306 Wells Fargo shares in Q4 2015, an estimated $2.07M.
  • Bryn Mawr Capital Management Inc first reported a position in Wells Fargo in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Wells Fargo position peaked at $16.8M in Q4 2013.
  • 1,898 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.