Burnham Asset Management’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$10.3M Buy
216,945
+115,591
+114% +$5.64M 2.86% 5
2016
Q1
$4.93M Buy
101,354
+1,302
+1% +$63.7K 1.57% 10
2015
Q4
$5.44M Sell
100,052
-195
-0.2% -$10.6K 1.49% 11
2015
Q3
$5.15M Buy
100,247
+1,890
+2% +$104K 1.36% 12
2015
Q2
$5.53M Buy
98,357
+3,560
+4% +$198K 1.28% 15
2015
Q1
$5.16M Sell
94,797
-600
-0.6% -$32.4K 1.18% 15
2014
Q4
$5.23M Sell
95,397
-50
-0.1% -$2.65K 1.19% 17
2014
Q3
$4.95M Buy
95,447
+1,200
+1% +$61.7K 1.09% 24
2014
Q2
$4.95M Buy
94,247
+210
+0.2% +$10.6K 1.09% 20
2014
Q1
$4.68M Buy
94,037
+500
+0.5% +$23.3K 1.11% 19
2013
Q4
$4.25M Sell
93,537
-650
-0.7% -$28.1K 0.99% 24
2013
Q3
$3.89M Buy
94,187
+2,675
+3% +$114K 0.96% 25
2013
Q2
$3.78M Buy
+91,512
New +$3.57M 0.96% 31

Other funds holding WFC

Burnham Asset Management's WFC Position: Q2 2016 in Review

Burnham Asset Management increased its Wells Fargo (WFC) stake by 114% in Q2 2016, buying an estimated $5.64M and bringing the position to 216,945 shares worth $10.3M. The position accounts for 2.86% of the portfolio, ranked #5.

Burnham Asset Management first reported a position in WFC in Q2 2013 and has held it in 13 quarters since. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

  • Burnham Asset Management held 216,945 shares of Wells Fargo worth $10.3M as of Q2 2016.
  • Burnham Asset Management bought 115,591 Wells Fargo shares in Q2 2016, an estimated $5.64M.
  • Wells Fargo made up 2.86% of Burnham Asset Management's portfolio in Q2 2016, its #5 holding.
  • Burnham Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 13 quarters since.
  • 1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.