FCAM
WFC icon

F&C Asset Management’s Wells Fargo WFC Stock Holding History

F&C 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
2014
Q1 		$105M Sell
2,108,644
-652,476
-24% -$30.4M 1.32% 6
2013
Q4 		$125M Sell
2,761,120
-313,266
-10% -$13.5M 1.53% 5
2013
Q3 		$127M Sell
3,074,386
-82,392
-3% -$3.52M 1.65% 3
2013
Q2 		$130M Buy
+3,156,778
New +$123M 1.78% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

F&C Asset Management's WFC Position: Q1 2014 in Review

F&C Asset Management reduced its Wells Fargo (WFC) stake by 24% in Q1 2014, selling an estimated $30.4M and leaving 2,108,644 shares worth $105M. The position accounts for 1.32% of the portfolio, ranked #6.

F&C Asset Management first reported a position in WFC in Q2 2013 and has held it in 4 quarters since. The position peaked at $130M in Q2 2013. 1,645 funds tracked by Wall St. Rank hold WFC as of Q1 2014.

  • F&C Asset Management held 2,108,644 shares of Wells Fargo worth $105M as of Q1 2014.
  • F&C Asset Management sold 652,476 Wells Fargo shares in Q1 2014, an estimated $30.4M.
  • Wells Fargo made up 1.32% of F&C Asset Management's portfolio in Q1 2014, its #6 holding.
  • F&C Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Wells Fargo position peaked at $130M in Q2 2013.
  • 1,645 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.