Dinsmore Capital Management’s Wells Fargo WFC Stock Holding History

Dinsmore Capital Management’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 Q3	$1.14M	Hold	22,200	–	–	0.5%	97
2015 Q2	$1.25M	Hold	22,200	–	–	0.49%	98
2015 Q1	$1.21M	Hold	22,200	–	–	0.47%	97
2014 Q4	$1.22M	Hold	22,200	–	–	0.48%	96
2014 Q3	$1.15M	Hold	22,200	–	–	0.45%	97
2014 Q2	$1.17M	Buy	22,200 +12,000	+118%	+$603K	0.45%	98
2014 Q1	$507K	Buy	+10,200	New	+$475K	0.2%	132

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

Dinsmore Capital Management's WFC Position: Q3 2015 in Review

Dinsmore Capital Management held its Wells Fargo (WFC) position steady in Q3 2015 at 22,200 shares worth $1.14M. The position accounts for 0.5% of the portfolio, ranked #97.

Dinsmore Capital Management first reported a position in WFC in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.25M in Q2 2015. 1,828 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Dinsmore Capital Management held 22,200 shares of Wells Fargo worth $1.14M as of Q3 2015.
Dinsmore Capital Management left its Wells Fargo share count unchanged in Q3 2015.
Wells Fargo made up 0.5% of Dinsmore Capital Management's portfolio in Q3 2015, its #97 holding.
Dinsmore Capital Management first reported a position in Wells Fargo in Q1 2014 and has held it in 7 quarters since.
Dinsmore Capital Management's Wells Fargo position peaked at $1.25M in Q2 2015.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.