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Emerson Investment Management’s Wells Fargo WFC Stock Holding History

Emerson Investment 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
Q1 		$469K Sell
9,689
-259
-3% -$12.7K 0.09% 96
2015
Q4 		$541K Buy
9,948
+291
+3% +$15.8K 0.11% 87
2015
Q3 		$496K Buy
9,657
+294
+3% +$16.2K 0.1% 93
2015
Q2 		$526K Sell
9,363
-117
-1% -$6.52K 0.1% 97
2015
Q1 		$516K Buy
9,480
+1,295
+16% +$70K 0.09% 109
2014
Q4 		$449K Buy
8,185
+220
+3% +$11.6K 0.09% 116
2014
Q3 		$413K Sell
7,965
-739
-8% -$38K 0.08% 119
2014
Q2 		$457K Buy
8,704
+163
+2% +$8.19K 0.09% 118
2014
Q1 		$425K Buy
8,541
+185
+2% +$8.62K 0.09% 112
2013
Q4 		$379K Buy
8,356
+300
+4% +$13K 0.08% 114
2013
Q3 		$333K Sell
8,056
-250
-3% -$10.7K 0.07% 116
2013
Q2 		$343K Buy
+8,306
New +$324K 0.08% 112

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

Emerson Investment Management's WFC Position: Q1 2016 in Review

Emerson Investment Management reduced its Wells Fargo (WFC) stake by 2.6% in Q1 2016, selling an estimated $12.7K and leaving 9,689 shares worth $469K. The position accounts for 0.09% of the portfolio, ranked #96.

Emerson Investment Management first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $541K in Q4 2015. 1,901 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • Emerson Investment Management held 9,689 shares of Wells Fargo worth $469K as of Q1 2016.
  • Emerson Investment Management sold 259 Wells Fargo shares in Q1 2016, an estimated $12.7K.
  • Wells Fargo made up 0.09% of Emerson Investment Management's portfolio in Q1 2016, its #96 holding.
  • Emerson Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
  • Emerson Investment Management's Wells Fargo position peaked at $541K in Q4 2015.
  • 1,901 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.