Fairholme Capital Management’s Wells Fargo WFC Stock Holding History

Fairholme 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
2015 Q2	–	Sell	-143,600	Closed	-$7.81M	–	18
2015 Q1	$7.81M	Sell	143,600 -6,000	-4%	-$324K	0.15%	14
2014 Q4	$8.2M	Hold	149,600	–	–	0.11%	15
2014 Q3	$7.76M	Hold	149,600	–	–	0.11%	15
2014 Q2	$7.86M	Hold	149,600	–	–	0.08%	29
2014 Q1	$7.44M	Hold	149,600	–	–	0.08%	29
2013 Q4	$6.79M	Hold	149,600	–	–	0.07%	29
2013 Q3	$6.18M	Sell	149,600 -1,800	-1%	-$76.8K	0.07%	15
2013 Q2	$6.25M	Buy	+151,400	New	+$5.9M	0.08%	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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairholme Capital Management's WFC Position: Q2 2015 in Review

Fairholme Capital Management sold out of Wells Fargo (WFC) in Q2 2015, closing a stake of 143,600 shares — an estimated $7.81M sold.

Fairholme Capital Management first reported a position in WFC in Q2 2013 and held it in 8 quarters. The position peaked at $8.2M in Q4 2014. 1,828 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

Fairholme Capital Management reported no remaining Wells Fargo position as of Q2 2015 after selling out during the quarter.
Fairholme Capital Management sold 143,600 Wells Fargo shares in Q2 2015, an estimated $7.81M.
Fairholme Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 8 quarters.
Fairholme Capital Management's Wells Fargo position peaked at $8.2M in Q4 2014.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Fairholme Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.