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CFS LLC’s Wells Fargo WFC Stock Holding History

CFS LLC’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
Q1 		– Sell
-4,937
Closed -$271K – 40
2014
Q4 		$271K Buy
4,937
+577
+13% +$30.5K 0.39% 34
2014
Q3 		$226K Sell
4,360
-35
-0.8% -$1.8K 0.19% 50
2014
Q2 		$222K Hold
4,395
– – 0.17% 45
2014
Q1 		$219K Hold
4,395
– – 0.19% 43
2013
Q4 		$200K Hold
4,395
– – 0.19% 40
2013
Q3 		$188K Hold
4,395
– – 0.18% 42
2013
Q2 		$181K Buy
+4,395
New +$171K 0.17% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CFS LLC's WFC Position: Q1 2015 in Review

CFS LLC sold out of Wells Fargo (WFC) in Q1 2015, closing a stake of 4,937 shares — an estimated $271K sold.

CFS LLC first reported a position in WFC in Q2 2013 and held it in 7 quarters. The position peaked at $271K in Q4 2014. 1,767 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

  • CFS LLC reported no remaining Wells Fargo position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 4,937 Wells Fargo shares in Q1 2015, an estimated $271K.
  • CFS LLC first reported a position in Wells Fargo in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Wells Fargo position peaked at $271K in Q4 2014.
  • 1,767 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.