Euclid Advisors’s Wells Fargo WFC Stock Holding History

Euclid 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
2016 Q3	–	Sell	-215,050	Closed	-$10.2M	–	458
2016 Q2	$10.2M	Buy	215,050 +31,050	+17%	+$1.51M	0.44%	69
2016 Q1	$8.9M	Sell	184,000 -215,613	-54%	-$10.6M	0.34%	108
2015 Q4	$21.7M	Buy	399,613 +211,613	+113%	+$11.5M	0.66%	39
2015 Q3	$9.65M	Buy	188,000 +94,340	+101%	+$5.19M	0.44%	63
2015 Q2	$5.27M	Buy	+93,660	New	+$5.22M	0.1%	234
2015 Q1	–	Sell	-2,195,070	Closed	-$120M	–	427
2014 Q4	$120M	Buy	2,195,070 +138,582	+7%	+$7.34M	1.12%	13
2014 Q3	$107M	Buy	2,056,488 +161,920	+9%	+$8.33M	0.77%	20
2014 Q2	$99.6M	Sell	1,894,568 -499,060	-21%	-$25.1M	0.7%	22
2014 Q1	$119M	Buy	2,393,628 +653,460	+38%	+$30.4M	0.9%	18
2013 Q4	$79M	Sell	1,740,168 -76,830	-4%	-$3.32M	0.65%	27
2013 Q3	$75.1M	Buy	1,816,998 +405,718	+29%	+$17.3M	0.76%	22
2013 Q2	$58.2M	Buy	+1,411,280	New	+$55M	0.74%	21

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

Euclid Advisors's WFC Position: Q3 2016 in Review

Euclid Advisors sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 215,050 shares — an estimated $10.2M sold.

Euclid Advisors first reported a position in WFC in Q2 2013 and held it in 12 quarters. The position peaked at $120M in Q4 2014. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Euclid Advisors reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 215,050 Wells Fargo shares in Q3 2016, an estimated $10.2M.
Euclid Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 12 quarters.
Euclid Advisors's Wells Fargo position peaked at $120M in Q4 2014.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.