Cape Ann Savings Bank’s Wells Fargo WFC Stock Holding History

Cape Ann Savings Bank’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	-7,536	Closed	-$334K	–	67
2016 Q3	$334K	Sell	7,536 -25	-0.3%	-$1.2K	0.47%	49
2016 Q2	$358K	Buy	7,561 +1,486	+24%	+$72.4K	0.49%	50
2016 Q1	$294K	Buy	6,075 +677	+13%	+$33.1K	0.41%	55
2015 Q4	$294K	Buy	5,398 +783	+17%	+$42.5K	0.4%	57
2015 Q3	$237K	Buy	4,615 +300	+7%	+$16.5K	0.35%	61
2015 Q2	$243K	Buy	4,315 +150	+4%	+$8.36K	0.35%	62
2015 Q1	$227K	Buy	4,165 +65	+2%	+$3.51K	0.32%	64
2014 Q4	$225K	Buy	4,100 +200	+5%	+$10.6K	0.32%	64
2014 Q3	$202K	Buy	3,900 +75	+2%	+$3.86K	0.3%	67
2014 Q2	$201K	Buy	+3,825	New	+$192K	0.29%	68

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

Cape Ann Savings Bank's WFC Position: Q4 2016 in Review

Cape Ann Savings Bank sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 7,536 shares — an estimated $334K sold.

Cape Ann Savings Bank first reported a position in WFC in Q2 2014 and held it in 10 quarters. The position peaked at $358K in Q2 2016. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Cape Ann Savings Bank reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Cape Ann Savings Bank sold 7,536 Wells Fargo shares in Q4 2016, an estimated $334K.
Cape Ann Savings Bank first reported a position in Wells Fargo in Q2 2014 and held it in 10 quarters.
Cape Ann Savings Bank's Wells Fargo position peaked at $358K in Q2 2016.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Cape Ann Savings Bank's 13F filing for Q4 2016, filed 2 Feb 2017.