Farr Miller & Washington’s Wells Fargo WFC Stock Holding History

Farr Miller & Washington’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 Q4	–	Sell	-5,417	Closed	-$239K	–	145
2016 Q3	$239K	Sell	5,417 -372	-6%	-$17.8K	0.03%	117
2016 Q2	$274K	Sell	5,789 -163	-3%	-$7.95K	0.03%	109
2016 Q1	$288K	Sell	5,952 -618	-9%	-$30.3K	0.03%	106
2015 Q4	$357K	Sell	6,570 -1,500	-19%	-$81.4K	0.04%	94
2015 Q3	$414K	Sell	8,070 -1,233	-13%	-$67.8K	0.05%	83
2015 Q2	$523K	Sell	9,303 -36	-0.4%	-$2.01K	0.06%	77
2015 Q1	$508K	Buy	9,339 +784	+9%	+$42.4K	0.06%	73
2014 Q4	$469K	Sell	8,555 -220	-3%	-$11.6K	0.05%	77
2014 Q3	$455K	Sell	8,775 -1,350	-13%	-$69.4K	0.06%	74
2014 Q2	$532K	Buy	10,125 +1,000	+11%	+$50.3K	0.07%	75
2014 Q1	$454K	Sell	9,125 -368	-4%	-$17.1K	0.06%	75
2013 Q4	$431K	Hold	9,493	–	–	0.06%	74
2013 Q3	$392K	Sell	9,493 -800	-8%	-$34.1K	0.06%	83
2013 Q2	$425K	Buy	+10,293	New	+$401K	0.07%	75

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farr Miller & Washington's WFC Position: Q4 2016 in Review

Farr Miller & Washington sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 5,417 shares — an estimated $239K sold.

Farr Miller & Washington first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $532K in Q2 2014. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Farr Miller & Washington reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Farr Miller & Washington sold 5,417 Wells Fargo shares in Q4 2016, an estimated $239K.
Farr Miller & Washington first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
Farr Miller & Washington's Wells Fargo position peaked at $532K in Q2 2014.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Farr Miller & Washington's 13F filing for Q4 2016, filed 9 Feb 2017.