Capital Management’s Wells Fargo WFC Stock Holding History

Capital Management’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
2015 Q3	–	Sell	-5,747	Closed	-$323K	–	85
2015 Q2	$323K	Sell	5,747 -160	-3%	-$8.92K	0.11%	71
2015 Q1	$321K	Buy	5,907 +21	+0.4%	+$1.14K	0.11%	69
2014 Q4	$323K	Sell	5,886 -275	-4%	-$14.6K	0.1%	69
2014 Q3	$320K	Hold	6,161	–	–	0.11%	68
2014 Q2	$324K	Sell	6,161 -275	-4%	-$13.8K	0.1%	69
2014 Q1	$320K	Hold	6,436	–	–	0.11%	68
2013 Q4	$292K	Sell	6,436 -335	-5%	-$14.5K	0.1%	67
2013 Q3	$280K	Buy	+6,771	New	+$289K	0.11%	64

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Management's WFC Position: Q3 2015 in Review

Capital Management sold out of Wells Fargo (WFC) in Q3 2015, closing a stake of 5,747 shares — an estimated $323K sold.

Capital Management first reported a position in WFC in Q3 2013 and held it in 8 quarters. The position peaked at $324K in Q2 2014. 1,827 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Capital Management reported no remaining Wells Fargo position as of Q3 2015 after selling out during the quarter.
Capital Management sold 5,747 Wells Fargo shares in Q3 2015, an estimated $323K.
Capital Management first reported a position in Wells Fargo in Q3 2013 and held it in 8 quarters.
Capital Management's Wells Fargo position peaked at $324K in Q2 2014.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.