Camelot Portfolios’s Wells Fargo WFC Stock Holding History

Camelot Portfolios’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	–	Sell	-12,000	Closed	-$13K	–	174
2016 Q3	$13K	Hold	12,000	–	–	0.01%	167
2016 Q2	$13K	Buy	12,000 +769	+7%	+$37.5K	0.01%	166
2016 Q1	$543K	Buy	+11,231	New	+$550K	0.33%	75
2015 Q3	–	Sell	-3,656	Closed	-$206K	–	170
2015 Q2	$206K	Buy	+3,656	New	+$204K	0.12%	153
2014 Q4	–	Sell	-11,036	Closed	-$572K	–	179
2014 Q3	$572K	Buy	11,036 +1	+0%	+$51	0.33%	89
2014 Q2	$580K	Hold	11,035	–	–	0.37%	79
2014 Q1	$549K	Hold	11,035	–	–	0.37%	78
2013 Q4	$501K	Hold	11,035	–	–	0.32%	85
2013 Q3	$456K	Sell	11,035 -850	-7%	-$36.3K	0.33%	83
2013 Q2	$490K	Buy	+11,885	New	+$463K	0.37%	77

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camelot Portfolios's WFC Position: Q4 2016 in Review

Camelot Portfolios sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 12,000 shares — an estimated $13K sold.

Camelot Portfolios first reported a position in WFC in Q2 2013 and held it in 10 quarters. The position peaked at $580K in Q2 2014. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Camelot Portfolios reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Camelot Portfolios sold 12,000 Wells Fargo shares in Q4 2016, an estimated $13K.
Camelot Portfolios first reported a position in Wells Fargo in Q2 2013 and held it in 10 quarters.
Camelot Portfolios's Wells Fargo position peaked at $580K in Q2 2014.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.