City National Bank’s Wells Fargo WFC Stock Holding History

City National Bank’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	$118M	Buy	2,296,199 +259,477	+13%	+$14.3M	1.01%	20
2015 Q2	$115M	Buy	2,036,722 +17,911	+0.9%	+$999K	0.94%	21
2015 Q1	$110M	Buy	2,018,811 +50,322	+3%	+$2.72M	0.93%	20
2014 Q4	$108M	Sell	1,968,489 -14,723	-0.7%	-$779K	0.94%	21
2014 Q3	$103M	Sell	1,983,212 -76,328	-4%	-$3.93M	0.94%	15
2014 Q2	$108M	Buy	2,059,540 +761,300	+59%	+$38.3M	0.99%	13
2014 Q1	$64.6M	Buy	1,298,240 +146,168	+13%	+$6.81M	0.91%	17
2013 Q4	$52.3M	Buy	1,152,072 +53,048	+5%	+$2.29M	0.79%	22
2013 Q3	$45.4M	Sell	1,099,024 -10,374	-0.9%	-$443K	0.8%	26
2013 Q2	$45.8M	Buy	+1,109,398	New	+$43.2M	0.85%	20

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

City National Bank's WFC Position: Q3 2015 in Review

City National Bank increased its Wells Fargo (WFC) stake by 13% in Q3 2015, buying an estimated $14.3M and bringing the position to 2,296,199 shares worth $118M. The position accounts for 1.01% of the portfolio, ranked #20.

City National Bank first reported a position in WFC in Q2 2013 and has held it in 10 quarters since. 1,827 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

City National Bank held 2,296,199 shares of Wells Fargo worth $118M as of Q3 2015.
City National Bank bought 259,477 Wells Fargo shares in Q3 2015, an estimated $14.3M.
Wells Fargo made up 1.01% of City National Bank's portfolio in Q3 2015, its #20 holding.
City National Bank first reported a position in Wells Fargo in Q2 2013 and has held it in 10 quarters since.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.