Elite Wealth Management’s Wells Fargo WFC Stock Holding History

Elite Wealth 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
2016 Q3	$34K	Sell	772 -10,413	-93%	-$498K	0.06%	75
2016 Q2	$529K	Sell	11,185 -8,984	-45%	-$438K	0.87%	29
2016 Q1	$975K	Sell	20,169 -887	-4%	-$43.4K	1.38%	21
2015 Q4	$1.14M	Buy	21,056 +4,610	+28%	+$250K	1.7%	19
2015 Q3	$844K	Sell	16,446 -6,221	-27%	-$342K	1.33%	30
2015 Q2	$1.27M	Sell	22,667 -2,553	-10%	-$142K	1.32%	24
2015 Q1	$1.37M	Buy	25,220 +13,419	+114%	+$725K	1.21%	27
2014 Q4	$646K	Sell	11,801 -208	-2%	-$11K	0.62%	39
2014 Q3	$623K	Sell	12,009 -2,630	-18%	-$135K	0.56%	35
2014 Q2	$769K	Sell	14,639 -4,711	-24%	-$237K	0.77%	35
2014 Q1	$962K	Sell	19,350 -3,931	-17%	-$183K	0.78%	36
2013 Q4	$1.06M	Buy	23,281 +20,482	+732%	+$885K	0.77%	35
2013 Q3	$116K	Buy	2,799 +689	+33%	+$29.4K	0.1%	113
2013 Q2	$87K	Buy	+2,110	New	+$82.2K	0.13%	79

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Elite Wealth Management's WFC Position: Q3 2016 in Review

Elite Wealth Management reduced its Wells Fargo (WFC) stake by 93% in Q3 2016, selling an estimated $498K and leaving 772 shares worth $34K. The position accounts for 0.06% of the portfolio, ranked #75.

Elite Wealth Management first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.37M in Q1 2015. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Elite Wealth Management held 772 shares of Wells Fargo worth $34K as of Q3 2016.
Elite Wealth Management sold 10,413 Wells Fargo shares in Q3 2016, an estimated $498K.
Wells Fargo made up 0.06% of Elite Wealth Management's portfolio in Q3 2016, its #75 holding.
Elite Wealth Management first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
Elite Wealth Management's Wells Fargo position peaked at $1.37M in Q1 2015.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.