First Houston Capital’s Wells Fargo WFC Stock Holding History

First Houston Capital’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
2017 Q2	–	Sell	-10,900	Closed	-$607K	–	70
2017 Q1	$607K	Buy	10,900 +2,300	+27%	+$131K	0.57%	51
2016 Q4	$474K	Sell	8,600 -25,400	-75%	-$1.28M	0.46%	58
2016 Q3	$1.51M	Sell	34,000 -1,000	-3%	-$47.9K	1.52%	32
2016 Q2	$1.66M	Sell	35,000 -5,500	-14%	-$268K	1.53%	31
2016 Q1	$1.96M	Buy	40,500 +3,100	+8%	+$152K	1.87%	25
2015 Q4	$2.03M	Buy	37,400 +5,600	+18%	+$304K	1.85%	25
2015 Q3	$1.63M	Buy	31,800 +16,900	+113%	+$929K	1.54%	30
2015 Q2	$811K	Hold	14,900	–	–	0.72%	48
2015 Q1	$811K	Buy	14,900 +4,100	+38%	+$222K	0.71%	50
2014 Q4	$592K	Buy	10,800 +2,200	+26%	+$116K	0.52%	56
2014 Q3	$446K	Sell	8,600 -300	-3%	-$15.4K	0.42%	58
2014 Q2	$468K	Buy	8,900 +200	+2%	+$10.1K	0.45%	46
2014 Q1	$433K	Buy	8,700 +400	+5%	+$18.6K	0.42%	50
2013 Q4	$377K	Buy	+8,300	New	+$358K	0.37%	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

BlackRock New York $5.72T AUM 30.48% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Houston Capital's WFC Position: Q2 2017 in Review

First Houston Capital sold out of Wells Fargo (WFC) in Q2 2017, closing a stake of 10,900 shares — an estimated $607K sold.

First Houston Capital first reported a position in WFC in Q4 2013 and held it in 14 quarters. The position peaked at $2.03M in Q4 2015. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

First Houston Capital reported no remaining Wells Fargo position as of Q2 2017 after selling out during the quarter.
First Houston Capital sold 10,900 Wells Fargo shares in Q2 2017, an estimated $607K.
First Houston Capital first reported a position in Wells Fargo in Q4 2013 and held it in 14 quarters.
First Houston Capital's Wells Fargo position peaked at $2.03M in Q4 2015.
1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.