Counsel Portfolio Services’s Wells Fargo WFC Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-6,100	Closed	-$295K	–	331
2016 Q1	$295K	Hold	6,100	–	–	0.04%	201
2015 Q4	$332K	Hold	6,100	–	–	0.03%	218
2015 Q3	$313K	Hold	6,100	–	–	0.03%	221
2015 Q2	$343K	Sell	6,100 -17,117	-74%	-$954K	0.03%	250
2015 Q1	$1.26M	Sell	23,217 -5,662	-20%	-$306K	0.13%	181
2014 Q4	$1.58M	Buy	28,879 +1,100	+4%	+$58.2K	0.16%	151
2014 Q3	$1.44M	Hold	27,779	–	–	0.15%	161
2014 Q2	$1.46M	Hold	27,779	–	–	0.14%	193
2014 Q1	$1.38M	Sell	27,779 -721	-3%	-$33.6K	0.14%	175
2013 Q4	$1.29M	Sell	28,500 -90,373	-76%	-$3.9M	0.13%	168
2013 Q3	$4.91K	Sell	118,873 -90,500	-43%	-$3.86M	0.24%	60
2013 Q2	$8.64M	Buy	+209,373	New	+$8.16M	1.04%	21

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

BIT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Counsel Portfolio Services's WFC Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 6,100 shares — an estimated $295K sold.

Counsel Portfolio Services first reported a position in WFC in Q2 2013 and held it in 12 quarters. The position peaked at $8.64M in Q2 2013. 1,897 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

Counsel Portfolio Services reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 6,100 Wells Fargo shares in Q2 2016, an estimated $295K.
Counsel Portfolio Services first reported a position in Wells Fargo in Q2 2013 and held it in 12 quarters.
Counsel Portfolio Services's Wells Fargo position peaked at $8.64M in Q2 2013.
1,897 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.