Edmond de Rothschild Asset Management (France)’s Wells Fargo WFC Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$8.86M	Sell	200,000 -108,270	-35%	-$5.18M	0.39%	69
2016 Q2	$14.6M	Hold	308,270	–	–	0.65%	47
2016 Q1	$14.9M	Buy	308,270 +39,000	+14%	+$1.91M	0.65%	49
2015 Q4	$14.6M	Hold	269,270	–	–	0.52%	58
2015 Q3	$13.8M	Hold	269,270	–	–	0.46%	64
2015 Q2	$15.1M	Buy	+269,270	New	+$15M	0.41%	65

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Edmond de Rothschild Asset Management (France)'s WFC Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Wells Fargo (WFC) stake by 35% in Q3 2016, selling an estimated $5.18M and leaving 200,000 shares worth $8.86M. The position accounts for 0.39% of the portfolio, ranked #69.

Edmond de Rothschild Asset Management (France) first reported a position in WFC in Q2 2015 and has held it in 6 quarters since. The position peaked at $15.1M in Q2 2015. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 200,000 shares of Wells Fargo worth $8.86M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 108,270 Wells Fargo shares in Q3 2016, an estimated $5.18M.
Wells Fargo made up 0.39% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #69 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Wells Fargo in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Wells Fargo position peaked at $15.1M in Q2 2015.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.