FirstMerit Bank N.A. Trustee’s Wells Fargo WFC Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$10.8M	Sell	227,207 -11,752	-5%	-$573K	0.87%	34
2016 Q1	$11.6M	Buy	238,959 +11,720	+5%	+$574K	0.96%	34
2015 Q4	$12.4M	Sell	227,239 -3,139	-1%	-$170K	1.05%	24
2015 Q3	$11.8M	Sell	230,378 -2,191	-0.9%	-$120K	1.05%	24
2015 Q2	$13.1M	Buy	232,569 +1,076	+0.5%	+$60K	1.08%	21
2015 Q1	$12.6M	Buy	231,493 +4,214	+2%	+$228K	1.03%	23
2014 Q4	$12.5M	Sell	227,279 -3,930	-2%	-$208K	1.02%	24
2014 Q3	$12M	Buy	231,209 +7,590	+3%	+$390K	1.01%	26
2014 Q2	$11.8M	Buy	223,619 +5,062	+2%	+$254K	0.98%	27
2014 Q1	$10.9M	Buy	218,557 +6,643	+3%	+$309K	0.94%	32
2013 Q4	$9.62M	Buy	211,914 +6,297	+3%	+$272K	0.85%	39
2013 Q3	$8.5M	Buy	205,617 +30,633	+18%	+$1.31M	0.78%	41
2013 Q2	$7.22M	Buy	+174,984	New	+$6.82M	0.68%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FirstMerit Bank N.A. Trustee's WFC Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Wells Fargo (WFC) stake by 4.9% in Q2 2016, selling an estimated $573K and leaving 227,207 shares worth $10.8M. The position accounts for 0.87% of the portfolio, ranked #34.

FirstMerit Bank N.A. Trustee first reported a position in WFC in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.1M in Q2 2015. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 227,207 shares of Wells Fargo worth $10.8M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 11,752 Wells Fargo shares in Q2 2016, an estimated $573K.
Wells Fargo made up 0.87% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #34 holding.
FirstMerit Bank N.A. Trustee first reported a position in Wells Fargo in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Wells Fargo position peaked at $13.1M in Q2 2015.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.