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Carnick & Kubik’s Wells Fargo WFC Stock Holding History

Carnick & Kubik’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 		$762K Buy
15,754
+350
+2% +$17.1K 0.23% 121
2015
Q4 		$837K Buy
15,404
+520
+3% +$28.2K 0.54% 61
2015
Q3 		$764K Buy
14,884
+3,220
+28% +$177K 0.54% 66
2015
Q2 		$656K Buy
11,664
+75
+0.6% +$4.18K 0.54% 70
2015
Q1 		$630K Buy
11,589
+290
+3% +$15.7K 0.53% 75
2014
Q4 		$619K Buy
11,299
+650
+6% +$34.4K 0.53% 68
2014
Q3 		$552K Sell
10,649
-25
-0.2% -$1.29K 0.51% 70
2014
Q2 		$561K Buy
10,674
+150
+1% +$7.54K 0.56% 62
2014
Q1 		$523K Hold
10,524
– – 0.5% 67
2013
Q4 		$478K Sell
10,524
-475
-4% -$20.5K 0.43% 85
2013
Q3 		$454K Sell
10,999
-330
-3% -$14.1K 0.69% 60
2013
Q2 		$468K Buy
+11,329
New +$441K 0.58% 60

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's WFC Position: Q1 2016 in Review

Carnick & Kubik increased its Wells Fargo (WFC) stake by 2.3% in Q1 2016, buying an estimated $17.1K and bringing the position to 15,754 shares worth $762K. The position accounts for 0.23% of the portfolio, ranked #121.

Carnick & Kubik first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $837K in Q4 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • Carnick & Kubik held 15,754 shares of Wells Fargo worth $762K as of Q1 2016.
  • Carnick & Kubik bought 350 Wells Fargo shares in Q1 2016, an estimated $17.1K.
  • Wells Fargo made up 0.23% of Carnick & Kubik's portfolio in Q1 2016, its #121 holding.
  • Carnick & Kubik first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
  • Carnick & Kubik's Wells Fargo position peaked at $837K in Q4 2015.
  • 1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.