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Edmond de Rothschild (Europe)’s Wells Fargo WFC Stock Holding History

Edmond de Rothschild (Europe)’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
Q1 		– Sell
-8,048
Closed -$437K – 267
2015
Q4 		$437K Sell
8,048
-3,390
-30% -$184K 0.19% 82
2015
Q3 		$587K Sell
11,438
-10,965
-49% -$603K 0.27% 72
2015
Q2 		$1.26M Buy
+22,403
New +$1.25M 0.4% 59

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild (Europe)'s WFC Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 8,048 shares — an estimated $437K sold.

Edmond de Rothschild (Europe) first reported a position in WFC in Q2 2015 and held it in 3 quarters. The position peaked at $1.26M in Q2 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 8,048 Wells Fargo shares in Q1 2016, an estimated $437K.
  • Edmond de Rothschild (Europe) first reported a position in Wells Fargo in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s Wells Fargo position peaked at $1.26M in Q2 2015.
  • 1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.