Endeavour Capital Advisors’s Wells Fargo WFC Stock Holding History

Endeavour Capital Advisors’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
2017 Q1	–	Sell	-1,383,865	Closed	-$76.3M	–	92
2016 Q4	$76.3M	Sell	1,383,865 -82,924	-6%	-$4.17M	4.77%	2
2016 Q3	$64.9M	Hold	1,466,789	–	–	4.85%	2
2016 Q2	$69.4M	Buy	1,466,789 +91,739	+7%	+$4.47M	5.19%	1
2016 Q1	$66.5M	Sell	1,375,050 -548	-0%	-$26.8K	5.29%	1
2015 Q4	$74.8M	Buy	1,375,598 +92,521	+7%	+$5.02M	5.45%	1
2015 Q3	$65.9M	Hold	1,283,077	–	–	4.88%	1
2015 Q2	$72.2M	Hold	1,283,077	–	–	5.19%	1
2015 Q1	$69.8M	Hold	1,283,077	–	–	5.51%	2
2014 Q4	$70.3M	Buy	1,283,077 +607,480	+90%	+$32.2M	5.48%	2
2014 Q3	$35M	Hold	675,597	–	–	4.09%	2
2014 Q2	$35.5M	Hold	675,597	–	–	4.16%	1
2014 Q1	$33.6M	Hold	675,597	–	–	4.06%	2
2013 Q4	$30.7M	Hold	675,597	–	–	3.87%	3
2013 Q3	$27.9M	Sell	675,597 -52,600	-7%	-$2.25M	3.67%	2
2013 Q2	$30.1M	Buy	+728,197	New	+$28.4M	4.53%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Endeavour Capital Advisors's WFC Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 1,383,865 shares — an estimated $76.3M sold.

Endeavour Capital Advisors first reported a position in WFC in Q2 2013 and held it in 15 quarters. The position peaked at $76.3M in Q4 2016. 1,928 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

Endeavour Capital Advisors reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 1,383,865 Wells Fargo shares in Q1 2017, an estimated $76.3M.
Endeavour Capital Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 15 quarters.
Endeavour Capital Advisors's Wells Fargo position peaked at $76.3M in Q4 2016.
1,928 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.