EULAV Asset Management’s Wells Fargo WFC Stock Holding History

EULAV Asset 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	–	Sell	-56,000	Closed	-$2.65M	–	290
2016 Q2	$2.65M	Hold	56,000	–	–	0.15%	184
2016 Q1	$2.71M	Hold	56,000	–	–	0.15%	182
2015 Q4	$3.04M	Sell	56,000 -50,000	-47%	-$2.71M	0.17%	171
2015 Q3	$5.44M	Buy	106,000 +3,800	+4%	+$209K	0.31%	115
2015 Q2	$5.75M	Buy	102,200 +10,000	+11%	+$558K	0.3%	117
2015 Q1	$5.02M	Buy	92,200 +5,000	+6%	+$270K	0.26%	138
2014 Q4	$4.78M	Sell	87,200 -30,000	-26%	-$1.59M	0.26%	141
2014 Q3	$6.08M	Hold	117,200	–	–	0.33%	120
2014 Q2	$6.16M	Hold	117,200	–	–	0.33%	108
2014 Q1	$5.83M	Hold	117,200	–	–	0.32%	108
2013 Q4	$5.32M	Hold	117,200	–	–	0.29%	119
2013 Q3	$4.84M	Sell	117,200 -800	-0.7%	-$34.1K	0.28%	120
2013 Q2	$4.87M	Buy	+118,000	New	+$4.6M	0.3%	117

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

EULAV Asset Management's WFC Position: Q3 2016 in Review

EULAV Asset Management sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 56,000 shares — an estimated $2.65M sold.

EULAV Asset Management first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $6.16M in Q2 2014. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

EULAV Asset Management reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 56,000 Wells Fargo shares in Q3 2016, an estimated $2.65M.
EULAV Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
EULAV Asset Management's Wells Fargo position peaked at $6.16M in Q2 2014.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.