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Community Financial System’s Wells Fargo WFC Stock Holding History

Community Financial System’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
Q3 		$1.24M Buy
23,930
+3,564
+17% +$183K 0.27% 76
2014
Q2 		$1.07M Buy
20,366
+197
+1% +$9.9K 0.23% 80
2014
Q1 		$1M Buy
20,169
+230
+1% +$10.7K 0.22% 81
2013
Q4 		$905K Hold
19,939
– – 0.2% 86
2013
Q3 		$823K Sell
19,939
-1,040
-5% -$44.4K 0.2% 90
2013
Q2 		$866K Buy
+20,979
New +$817K 0.24% 80

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

Community Financial System's WFC Position: Q3 2014 in Review

Community Financial System increased its Wells Fargo (WFC) stake by 17% in Q3 2014, buying an estimated $183K and bringing the position to 23,930 shares worth $1.24M. The position accounts for 0.27% of the portfolio, ranked #76.

Community Financial System first reported a position in WFC in Q2 2013 and has held it in 6 quarters since. 1,672 funds tracked by Wall St. Rank hold WFC as of Q3 2014.

  • Community Financial System held 23,930 shares of Wells Fargo worth $1.24M as of Q3 2014.
  • Community Financial System bought 3,564 Wells Fargo shares in Q3 2014, an estimated $183K.
  • Wells Fargo made up 0.27% of Community Financial System's portfolio in Q3 2014, its #76 holding.
  • Community Financial System first reported a position in Wells Fargo in Q2 2013 and has held it in 6 quarters since.
  • 1,672 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.