Foothills Asset Management’s Wells Fargo WFC Stock Holding History

Foothills 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
2016 Q1	–	Sell	-46,560	Closed	-$2.53M	–	59
2015 Q4	$2.53M	Sell	46,560 -480	-1%	-$26.1K	2.41%	19
2015 Q3	$2.42M	Buy	47,040 +125	+0.3%	+$6.87K	2.53%	17
2015 Q2	$2.64M	Sell	46,915 -2,175	-4%	-$121K	2.23%	16
2015 Q1	$2.67M	Sell	49,090 -620	-1%	-$33.5K	2.16%	22
2014 Q4	$2.73M	Buy	49,710 +1,020	+2%	+$54K	2.24%	17
2014 Q3	$2.53M	Sell	48,690 -374	-0.8%	-$19.2K	2.05%	23
2014 Q2	$2.58M	Sell	49,064 -110	-0.2%	-$5.53K	1.99%	23
2014 Q1	$2.45M	Sell	49,174 -182	-0.4%	-$8.48K	1.99%	23
2013 Q4	$2.24M	Buy	+49,356	New	+$2.13M	1.86%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Foothills Asset Management's WFC Position: Q1 2016 in Review

Foothills Asset Management sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 46,560 shares — an estimated $2.53M sold.

Foothills Asset Management first reported a position in WFC in Q4 2013 and held it in 9 quarters. The position peaked at $2.73M in Q4 2014. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Foothills Asset Management reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
Foothills Asset Management sold 46,560 Wells Fargo shares in Q1 2016, an estimated $2.53M.
Foothills Asset Management first reported a position in Wells Fargo in Q4 2013 and held it in 9 quarters.
Foothills Asset Management's Wells Fargo position peaked at $2.73M in Q4 2014.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Foothills Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.