CL
WFC icon

CIM LLC’s Wells Fargo WFC Stock Holding History

CIM 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
2016
Q1 		– Sell
-168,012
Closed -$9.13M – 81
2015
Q4 		$9.13M Buy
168,012
+870
+0.5% +$47.2K 4.43% 10
2015
Q3 		$8.58M Buy
167,142
+669
+0.4% +$36.8K 4.33% 11
2015
Q2 		$9.36M Buy
166,473
+777
+0.5% +$43.3K 4.44% 7
2015
Q1 		$9.01M Sell
165,696
-2,409
-1% -$130K 4.21% 11
2014
Q4 		$9.22M Buy
168,105
+762
+0.5% +$40.3K 4.36% 8
2014
Q3 		$8.68M Buy
167,343
+2,834
+2% +$146K 4.31% 8
2014
Q2 		$8.65M Buy
164,509
+4,041
+3% +$203K 4.36% 10
2014
Q1 		$7.98M Sell
160,468
-503
-0.3% -$23.4K 4.25% 12
2013
Q4 		$7.31M Buy
160,971
+2,815
+2% +$122K 3.98% 17
2013
Q3 		$6.54M Buy
158,156
+3,230
+2% +$138K 4.06% 16
2013
Q2 		$6.39M Buy
+154,926
New +$6.04M 4.18% 10

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

CIM LLC's WFC Position: Q1 2016 in Review

CIM LLC sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 168,012 shares — an estimated $9.13M sold.

CIM LLC first reported a position in WFC in Q2 2013 and held it in 11 quarters. The position peaked at $9.36M in Q2 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • CIM LLC reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
  • CIM LLC sold 168,012 Wells Fargo shares in Q1 2016, an estimated $9.13M.
  • CIM LLC first reported a position in Wells Fargo in Q2 2013 and held it in 11 quarters.
  • CIM LLC's Wells Fargo position peaked at $9.36M in Q2 2015.
  • 1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.