Constellation Investments’s Wells Fargo WFC Stock Holding History

Constellation Investments’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	$5.02M	Buy	103,713 +1,800	+2%	+$88.1K	0.92%	18
2015 Q4	$5.54M	Buy	101,913 +1,400	+1%	+$76K	1.04%	17
2015 Q3	$5.16M	Sell	100,513 -200	-0.2%	-$11K	1.07%	15
2015 Q2	$5.66M	Buy	100,713 +1,400	+1%	+$78.1K	1.08%	14
2015 Q1	$5.4M	Buy	99,313 +3,600	+4%	+$195K	1.03%	16
2014 Q4	$5.25M	Buy	95,713 +3,500	+4%	+$185K	1.06%	16
2014 Q3	$4.78M	Buy	92,213 +800	+0.9%	+$41.2K	1.06%	16
2014 Q2	$4.8M	Buy	91,413 +1,700	+2%	+$85.5K	1.11%	15
2014 Q1	$4.46M	Buy	89,713 +1,700	+2%	+$79.2K	1.09%	15
2013 Q4	$4M	Buy	88,013 +5,700	+7%	+$246K	1.02%	18
2013 Q3	$3.4M	Buy	82,313 +3,400	+4%	+$145K	1.04%	17
2013 Q2	$3.26M	Buy	+78,913	New	+$3.08M	1.13%	17

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

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 Los Angeles, California $733B AUM 35.63% 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

Constellation Investments's WFC Position: Q1 2016 in Review

Constellation Investments increased its Wells Fargo (WFC) stake by 1.8% in Q1 2016, buying an estimated $88.1K and bringing the position to 103,713 shares worth $5.02M. The position accounts for 0.92% of the portfolio, ranked #18.

Constellation Investments first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.66M in Q2 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Constellation Investments held 103,713 shares of Wells Fargo worth $5.02M as of Q1 2016.
Constellation Investments bought 1,800 Wells Fargo shares in Q1 2016, an estimated $88.1K.
Wells Fargo made up 0.92% of Constellation Investments's portfolio in Q1 2016, its #18 holding.
Constellation Investments first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Wells Fargo position peaked at $5.66M in Q2 2015.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.