Everence Capital Management’s Wells Fargo WFC Stock Holding History

Everence Capital 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
2017 Q2	–	Sell	-87,446	Closed	-$4.87M	–	384
2017 Q1	$4.87M	Hold	87,446	–	–	1.28%	10
2016 Q4	$4.82M	Sell	87,446 -6,471	-7%	-$325K	1.39%	10
2016 Q3	$4.16M	Hold	93,917	–	–	1.23%	11
2016 Q2	$4.45M	Buy	93,917 +1,160	+1%	+$56.6K	1.36%	11
2016 Q1	$4.49M	Hold	92,757	–	–	1.39%	9
2015 Q4	$5.04M	Buy	92,757 +12,704	+16%	+$690K	1.63%	6
2015 Q3	$4.11M	Hold	80,053	–	–	1.42%	6
2015 Q2	$4.5M	Hold	80,053	–	–	1.46%	5
2015 Q1	$4.39M	Hold	80,053	–	–	1.47%	6
2014 Q4	$4.39M	Buy	80,053 +9,234	+13%	+$489K	1.5%	6
2014 Q3	$3.64M	Hold	70,819	–	–	1.33%	7
2014 Q2	$3.72M	Buy	70,819 +2,330	+3%	+$117K	1.38%	6
2014 Q1	$3.41M	Hold	68,489	–	–	1.34%	8
2013 Q4	$3.11M	Hold	68,489	–	–	1.25%	10
2013 Q3	$2.83M	Buy	68,489 +30	+0%	+$1.28K	1.21%	13
2013 Q2	$2.83M	Buy	+68,459	New	+$2.67M	1.28%	14

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Everence Capital Management's WFC Position: Q2 2017 in Review

Everence Capital Management sold out of Wells Fargo (WFC) in Q2 2017, closing a stake of 87,446 shares — an estimated $4.87M sold.

Everence Capital Management first reported a position in WFC in Q2 2013 and held it in 16 quarters. The position peaked at $5.04M in Q4 2015. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

Everence Capital Management reported no remaining Wells Fargo position as of Q2 2017 after selling out during the quarter.
Everence Capital Management sold 87,446 Wells Fargo shares in Q2 2017, an estimated $4.87M.
Everence Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 16 quarters.
Everence Capital Management's Wells Fargo position peaked at $5.04M in Q4 2015.
1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.