Fiduciary Financial Services of The Southwest’s Wells Fargo WFC Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q3	–	Sell	-32,742	Closed	-$1.55M	–	154
2016 Q2	$1.55M	Buy	32,742 +1,995	+6%	+$97.3K	0.5%	61
2016 Q1	$1.49M	Buy	30,747 +1,297	+4%	+$63.5K	0.53%	60
2015 Q4	$1.6M	Buy	29,450 +1,910	+7%	+$104K	0.57%	52
2015 Q3	$1.41M	Buy	27,540 +766	+3%	+$42.1K	0.5%	60
2015 Q2	$1.51M	Buy	26,774 +2,125	+9%	+$118K	0.46%	68
2015 Q1	$1.34M	Buy	24,649 +2,896	+13%	+$157K	0.39%	73
2014 Q4	$1.19M	Buy	21,753 +1,384	+7%	+$73.3K	0.34%	82
2014 Q3	$1.06M	Buy	20,369 +1,447	+8%	+$74.4K	0.3%	87
2014 Q2	$995K	Buy	18,922 +520	+3%	+$26.1K	0.28%	93
2014 Q1	$915K	Buy	18,402 +515	+3%	+$24K	0.28%	91
2013 Q4	$812K	Hold	17,887	–	–	0.26%	93
2013 Q3	$739K	Buy	17,887 +960	+6%	+$41K	0.24%	96
2013 Q2	$699K	Buy	+16,927	New	+$660K	0.23%	95

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Fiduciary Financial Services of The Southwest's WFC Position: Q3 2016 in Review

Fiduciary Financial Services of The Southwest sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 32,742 shares — an estimated $1.55M sold.

Fiduciary Financial Services of The Southwest first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q4 2015. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Fiduciary Financial Services of The Southwest reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 32,742 Wells Fargo shares in Q3 2016, an estimated $1.55M.
Fiduciary Financial Services of The Southwest first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
Fiduciary Financial Services of The Southwest's Wells Fargo position peaked at $1.6M in Q4 2015.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2016, filed 9 Nov 2016.