Fieldpoint Private Advisors’s Wells Fargo WFC Stock Holding History

Fieldpoint Private Advisors’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 Q1	–	Sell	-13,810	Closed	-$757K	–	68
2014 Q4	$757K	Sell	13,810 -90	-0.6%	-$4.76K	0.49%	54
2014 Q3	$721K	Sell	13,900 -290	-2%	-$14.9K	0.47%	57
2014 Q2	$746K	Sell	14,190 -4,780	-25%	-$240K	0.45%	61
2014 Q1	$944K	Buy	18,970 +7,990	+73%	+$372K	0.56%	59
2013 Q4	$498K	Buy	10,980 +1,750	+19%	+$75.6K	0.29%	62
2013 Q3	$381K	Buy	9,230 +700	+8%	+$29.9K	0.23%	64
2013 Q2	$352K	Buy	+8,530	New	+$332K	0.22%	59

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

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

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

Fieldpoint Private Advisors's WFC Position: Q1 2015 in Review

Fieldpoint Private Advisors sold out of Wells Fargo (WFC) in Q1 2015, closing a stake of 13,810 shares — an estimated $757K sold.

Fieldpoint Private Advisors first reported a position in WFC in Q2 2013 and held it in 7 quarters. The position peaked at $944K in Q1 2014. 1,767 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

Fieldpoint Private Advisors reported no remaining Wells Fargo position as of Q1 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 13,810 Wells Fargo shares in Q1 2015, an estimated $757K.
Fieldpoint Private Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 7 quarters.
Fieldpoint Private Advisors's Wells Fargo position peaked at $944K in Q1 2014.
1,767 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2015, filed 8 May 2015.