Capital Counsel’s Wells Fargo WFC Stock Holding History

Capital Counsel’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 Q1	–	Sell	-21,965	Closed	-$1.19M	–	119
2015 Q4	$1.19M	Buy	21,965 +2,026	+10%	+$110K	0.06%	52
2015 Q3	$1.02M	Sell	19,939 -1,799	-8%	-$98.9K	0.05%	54
2015 Q2	$1.22M	Hold	21,738	–	–	0.06%	51
2015 Q1	$1.18M	Buy	21,738 +692	+3%	+$37.4K	0.06%	55
2014 Q4	$1.15M	Hold	21,046	–	–	0.05%	57
2014 Q3	$1.09M	Sell	21,046 -4	-0%	-$206	0.06%	53
2014 Q2	$1.11M	Hold	21,050	–	–	0.06%	53
2014 Q1	$1.05M	Hold	21,050	–	–	0.06%	53
2013 Q4	$956K	Sell	21,050 -65	-0.3%	-$2.81K	0.05%	58
2013 Q3	$872K	Buy	21,115 +165	+0.8%	+$7.04K	0.05%	60
2013 Q2	$865K	Buy	+20,950	New	+$816K	0.05%	58

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Counsel's WFC Position: Q1 2016 in Review

Capital Counsel sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 21,965 shares — an estimated $1.19M sold.

Capital Counsel first reported a position in WFC in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q2 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Capital Counsel reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 21,965 Wells Fargo shares in Q1 2016, an estimated $1.19M.
Capital Counsel first reported a position in Wells Fargo in Q2 2013 and held it in 11 quarters.
Capital Counsel's Wells Fargo position peaked at $1.22M in Q2 2015.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.