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Emerald Advisers’s Wells Fargo WFC Stock Holding History

Emerald Advisers’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
-23,769
Closed -$1.32M – 381
2015
Q1 		$1.32M Buy
23,769
+597
+3% +$32.3K 0.07% 237
2014
Q4 		$1.27M Sell
23,172
-832
-3% -$44K 0.07% 229
2014
Q3 		$1.25M Sell
24,004
-10,040
-29% -$516K 0.07% 232
2014
Q2 		$1.79M Sell
34,044
-2,604
-7% -$131K 0.1% 213
2014
Q1 		$1.82M Sell
36,648
-6,207
-14% -$289K 0.1% 204
2013
Q4 		$1.95M Buy
42,855
+2,233
+5% +$96.4K 0.11% 194
2013
Q3 		$1.68M Buy
40,622
+487
+1% +$20.8K 0.09% 208
2013
Q2 		$1.66M Buy
+40,135
New +$1.56M 0.1% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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

Emerald Advisers's WFC Position: Q2 2015 in Review

Emerald Advisers sold out of Wells Fargo (WFC) in Q2 2015, closing a stake of 23,769 shares — an estimated $1.32M sold.

Emerald Advisers first reported a position in WFC in Q2 2013 and held it in 8 quarters. The position peaked at $1.95M in Q4 2013. 1,828 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

  • Emerald Advisers reported no remaining Wells Fargo position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 23,769 Wells Fargo shares in Q2 2015, an estimated $1.32M.
  • Emerald Advisers first reported a position in Wells Fargo in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's Wells Fargo position peaked at $1.95M in Q4 2013.
  • 1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.