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Fernwood Investment Management’s Wells Fargo WFC Stock Holding History

Fernwood Investment 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
Q1 		– Sell
-4,100
Closed -$223K – 129
2015
Q4 		$223K Hold
4,100
– – 0.19% 107
2015
Q3 		$211K Sell
4,100
-1,000
-20% -$55K 0.19% 105
2015
Q2 		$287K Sell
5,100
-670
-12% -$37.4K 0.23% 87
2015
Q1 		$314K Hold
5,770
– – 0.26% 81
2014
Q4 		$316K Buy
5,770
+20
+0.3% +$1.06K 0.27% 80
2014
Q3 		$298K Sell
5,750
-50
-0.9% -$2.57K 0.26% 84
2014
Q2 		$305K Hold
5,800
– – 0.25% 81
2014
Q1 		$288K Sell
5,800
-1,400
-19% -$65.2K 0.27% 85
2013
Q4 		$327K Buy
+7,200
New +$311K 0.22% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fernwood Investment Management's WFC Position: Q1 2016 in Review

Fernwood Investment Management sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 4,100 shares — an estimated $223K sold.

Fernwood Investment Management first reported a position in WFC in Q4 2013 and held it in 9 quarters. The position peaked at $327K in Q4 2013. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • Fernwood Investment Management reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
  • Fernwood Investment Management sold 4,100 Wells Fargo shares in Q1 2016, an estimated $223K.
  • Fernwood Investment Management first reported a position in Wells Fargo in Q4 2013 and held it in 9 quarters.
  • Fernwood Investment Management's Wells Fargo position peaked at $327K in Q4 2013.
  • 1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Fernwood Investment Management's 13F filing for Q1 2016, filed 10 May 2016.