First Allied Asset Management’s Wells Fargo WFC Stock Holding History

First Allied Asset 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	-104,902	Closed	-$5.71M	–	152
2015 Q1	$5.71M	Buy	104,902 +1,163	+1%	+$62.9K	0.8%	54
2014 Q4	$5.66M	Buy	+103,739	New	+$5.49M	0.79%	64
2014 Q2	–	Sell	-140,641	Closed	-$7M	–	206
2014 Q1	$7M	Buy	140,641 +1,014	+0.7%	+$47.2K	1.02%	28
2013 Q4	$6.36M	Buy	139,627 +5,289	+4%	+$228K	0.92%	42
2013 Q3	$5.58M	Buy	134,338 +10,730	+9%	+$458K	0.84%	51
2013 Q2	$5.13M	Buy	+123,608	New	+$4.82M	0.74%	46

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

First Allied Asset Management's WFC Position: Q2 2015 in Review

First Allied Asset Management sold out of Wells Fargo (WFC) in Q2 2015, closing a stake of 104,902 shares — an estimated $5.71M sold.

First Allied Asset Management first reported a position in WFC in Q2 2013 and held it in 6 quarters. The position peaked at $7M in Q1 2014. 1,827 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

First Allied Asset Management reported no remaining Wells Fargo position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 104,902 Wells Fargo shares in Q2 2015, an estimated $5.71M.
First Allied Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Wells Fargo position peaked at $7M in Q1 2014.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.