CG Asset Management’s Wells Fargo WFC Stock Holding History

CG Asset 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
2016 Q2	–	Sell	-4,546	Closed	-$220K	–	129
2016 Q1	$220K	Sell	4,546 -305	-6%	-$14.9K	0.09%	112
2015 Q4	$264K	Buy	4,851 +451	+10%	+$24.5K	0.1%	101
2015 Q3	$226K	Sell	4,400 -11,325	-72%	-$623K	0.1%	110
2015 Q2	$884K	Buy	+15,725	New	+$877K	0.34%	75

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

CG Asset Management's WFC Position: Q2 2016 in Review

CG Asset Management sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 4,546 shares — an estimated $220K sold.

CG Asset Management first reported a position in WFC in Q2 2015 and held it in 4 quarters. The position peaked at $884K in Q2 2015. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

CG Asset Management reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
CG Asset Management sold 4,546 Wells Fargo shares in Q2 2016, an estimated $220K.
CG Asset Management first reported a position in Wells Fargo in Q2 2015 and held it in 4 quarters.
CG Asset Management's Wells Fargo position peaked at $884K in Q2 2015.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.