CA
WFC.WS

Continental Advisors’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Continental Advisors’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,270
Closed -$413K – 165
2014
Q2 		$413K Sell
19,270
-108,630
-85% -$2.1M 0.1% 120
2014
Q1 		$2.38M Hold
127,900
– – 0.62% 50
2013
Q4 		$2.02M Hold
127,900
– – 0.44% 69
2013
Q3 		$1.8M Hold
127,900
– – 0.45% 63
2013
Q2 		$1.75M Buy
+127,900
New +$1.64M 0.49% 59

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PCC
Punch Card Capital Winter Park, Florida $107M AUM 29.58% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Continental Advisors's WFC.WS Position: Q3 2014 in Review

Continental Advisors sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2014, closing a stake of 19,270 shares — an estimated $413K sold.

Continental Advisors first reported a position in WFC.WS in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q1 2014. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2014.

  • Continental Advisors reported no remaining Wells Fargo & Company Ws position as of Q3 2014 after selling out during the quarter.
  • Continental Advisors sold 19,270 Wells Fargo & Company Ws shares in Q3 2014, an estimated $413K.
  • Continental Advisors first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 5 quarters.
  • Continental Advisors's Wells Fargo & Company Ws position peaked at $2.38M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2014.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.