Capital Investment Services of America’s Wells Fargo WFC Stock Holding History

Capital Investment Services of America’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	-3,983	Closed	-$217K	–	71
2015 Q4	$217K	Hold	3,983	–	–	0.04%	68
2015 Q3	$205K	Buy	+3,983	New	+$219K	0.05%	60
2015 Q2	–	Sell	-4,483	Closed	-$244K	–	62
2015 Q1	$244K	Sell	4,483 -21,000	-82%	-$1.13M	0.06%	53
2014 Q4	$1.4M	Buy	+25,483	New	+$1.35M	0.32%	43

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Services of America's WFC Position: Q1 2016 in Review

Capital Investment Services of America sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 3,983 shares — an estimated $217K sold.

Capital Investment Services of America first reported a position in WFC in Q4 2014 and held it in 4 quarters. The position peaked at $1.4M in Q4 2014. 1,902 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Capital Investment Services of America reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
Capital Investment Services of America sold 3,983 Wells Fargo shares in Q1 2016, an estimated $217K.
Capital Investment Services of America first reported a position in Wells Fargo in Q4 2014 and held it in 4 quarters.
Capital Investment Services of America's Wells Fargo position peaked at $1.4M in Q4 2014.
1,902 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Capital Investment Services of America's 13F filing for Q1 2016, filed 6 Apr 2016.