DSA
WFC.WS

Davis Selected Advisers’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Davis Selected Advisers’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
2015
Q4 		– Sell
-217,100
Closed -$3.93M – 202
2015
Q3 		$3.93M Sell
217,100
-6,920
-3% -$148K 0.02% 159
2015
Q2 		$5.04M Hold
224,020
– – 0.02% 160
2015
Q1 		$4.59M Sell
224,020
-210,198
-48% -$4.3M 0.02% 155
2014
Q4 		$9.28M Sell
434,218
-12,990
-3% -$268K 0.03% 128
2014
Q3 		$9.01M Sell
447,208
-19,281
-4% -$387K 0.03% 131
2014
Q2 		$10.1M Buy
466,489
+55,929
+14% +$1.08M 0.03% 128
2014
Q1 		$7.65M Hold
410,560
– – 0.02% 134
2013
Q4 		$6.53M Hold
410,560
– – 0.02% 146
2013
Q3 		$5.76M Sell
410,560
-23,400
-5% -$339K 0.02% 150
2013
Q2 		$5.93M Buy
+433,960
New +$5.57M 0.02% 155

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Davis Selected Advisers's WFC.WS Position: Q4 2015 in Review

Davis Selected Advisers sold out of Wells Fargo & Company Ws (WFC.WS) in Q4 2015, closing a stake of 217,100 shares — an estimated $3.93M sold.

Davis Selected Advisers first reported a position in WFC.WS in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q2 2014. 52 funds tracked by Wall St. Rank hold WFC.WS as of Q4 2015.

  • Davis Selected Advisers reported no remaining Wells Fargo & Company Ws position as of Q4 2015 after selling out during the quarter.
  • Davis Selected Advisers sold 217,100 Wells Fargo & Company Ws shares in Q4 2015, an estimated $3.93M.
  • Davis Selected Advisers first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 10 quarters.
  • Davis Selected Advisers's Wells Fargo & Company Ws position peaked at $10.1M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q4 2015.

Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.