Cottage Street Advisors’s Wells Fargo WFC Stock Holding History

Cottage Street Advisors’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
2017 Q3	–	Sell	-14,130	Closed	-$782K	–	89
2017 Q2	$782K	Sell	14,130 -1,500	-10%	-$80.4K	0.53%	52
2017 Q1	$870K	Sell	15,630 -1,400	-8%	-$79.4K	0.62%	52
2016 Q4	$938K	Sell	17,030 -2,245	-12%	-$113K	0.72%	52
2016 Q3	$853K	Sell	19,275 -400	-2%	-$19.1K	0.66%	52
2016 Q2	$931K	Sell	19,675 -1,000	-5%	-$48.8K	0.75%	49
2016 Q1	$1M	Sell	20,675 -301	-1%	-$14.7K	0.87%	47
2015 Q4	$1.14M	Buy	+20,976	New	+$1.14M	1%	42

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cottage Street Advisors's WFC Position: Q3 2017 in Review

Cottage Street Advisors sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 14,130 shares — an estimated $782K sold.

Cottage Street Advisors first reported a position in WFC in Q4 2015 and held it in 7 quarters. The position peaked at $1.14M in Q4 2015. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

Cottage Street Advisors reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
Cottage Street Advisors sold 14,130 Wells Fargo shares in Q3 2017, an estimated $782K.
Cottage Street Advisors first reported a position in Wells Fargo in Q4 2015 and held it in 7 quarters.
Cottage Street Advisors's Wells Fargo position peaked at $1.14M in Q4 2015.
1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Cottage Street Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.