Columbia Capital’s Wells Fargo WFC Stock Holding History

Columbia Capital’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
2014 Q4	$806K	Sell	14,713 -31,770	-68%	-$1.68M	0.88%	38
2014 Q3	$2.41M	Sell	46,483 -11,188	-19%	-$575K	3.23%	16
2014 Q2	$3.03M	Buy	57,671 +397	+0.7%	+$20K	2.39%	10
2014 Q1	$2.82M	Buy	57,274 +5,206	+10%	+$242K	2.02%	8
2013 Q4	$2.36M	Buy	52,068 +347	+0.7%	+$15K	2.09%	13
2013 Q3	$2.15M	Buy	51,721 +7,312	+16%	+$312K	1.93%	15
2013 Q2	$1.83M	Buy	+44,409	New	+$1.73M	1.89%	20

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Columbia Capital's WFC Position: Q4 2014 in Review

Columbia Capital reduced its Wells Fargo (WFC) stake by 68% in Q4 2014, selling an estimated $1.68M and leaving 14,713 shares worth $806K. The position accounts for 0.88% of the portfolio, ranked #38.

Columbia Capital first reported a position in WFC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.03M in Q2 2014. 1,789 funds tracked by Wall St. Rank hold WFC as of Q4 2014.

Columbia Capital held 14,713 shares of Wells Fargo worth $806K as of Q4 2014.
Columbia Capital sold 31,770 Wells Fargo shares in Q4 2014, an estimated $1.68M.
Wells Fargo made up 0.88% of Columbia Capital's portfolio in Q4 2014, its #38 holding.
Columbia Capital first reported a position in Wells Fargo in Q2 2013 and has held it in 7 quarters since.
Columbia Capital's Wells Fargo position peaked at $3.03M in Q2 2014.
1,789 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.