Delta Partners’s Wells Fargo WFC Stock Holding History

Delta Partners’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
2015 Q2	–	Sell	-17,800	Closed	-$968K	–	14
2015 Q1	$968K	Sell	17,800 -103,600	-85%	-$5.6M	0.75%	14
2014 Q4	$6.66M	Sell	121,400 -28,100	-19%	-$1.49M	5.1%	10
2014 Q3	$7.75M	Hold	149,500	–	–	8.39%	7
2014 Q2	$7.86M	Hold	149,500	–	–	12.42%	4
2014 Q1	$7.44M	Hold	149,500	–	–	11.7%	3
2013 Q4	$6.79M	Hold	149,500	–	–	7.64%	5
2013 Q3	$6.18M	Hold	149,500	–	–	6.54%	7
2013 Q2	$6.17M	Buy	+149,500	New	+$5.83M	6.7%	7

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

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

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

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

Delta Partners's WFC Position: Q2 2015 in Review

Delta Partners sold out of Wells Fargo (WFC) in Q2 2015, closing a stake of 17,800 shares — an estimated $968K sold.

Delta Partners first reported a position in WFC in Q2 2013 and held it in 8 quarters. The position peaked at $7.86M in Q2 2014. 1,828 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

Delta Partners reported no remaining Wells Fargo position as of Q2 2015 after selling out during the quarter.
Delta Partners sold 17,800 Wells Fargo shares in Q2 2015, an estimated $968K.
Delta Partners first reported a position in Wells Fargo in Q2 2013 and held it in 8 quarters.
Delta Partners's Wells Fargo position peaked at $7.86M in Q2 2014.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Delta Partners's 13F filing for Q2 2015, filed 12 Aug 2015.