First New York Securities’s Wells Fargo WFC Stock Holding History

First New York Securities’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 Q4	–	Sell	-75	Closed	-$550	–	202
2016 Q3	$550	Buy	+75	New	+$3.59K	﹤0.01%	243
2016 Q2	–	Sell	-550	Closed	-$28.4K	–	301
2016 Q1	$28.4K	Buy	+550	New	+$26.9K	0.02%	134

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First New York Securities's WFC Position: Q3 2015 in Review

First New York Securities sold out of Wells Fargo (WFC) in Q3 2015, closing a stake of 820 shares — an estimated $46.1K sold.

First New York Securities first reported a position in WFC in Q2 2014 and held it in 4 quarters. The position peaked at $78.8K in Q2 2014. 1,828 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

First New York Securities reported no remaining Wells Fargo position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 820 Wells Fargo shares in Q3 2015, an estimated $46.1K.
First New York Securities first reported a position in Wells Fargo in Q2 2014 and held it in 4 quarters.
First New York Securities's Wells Fargo position peaked at $78.8K in Q2 2014.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.