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Fortaleza Asset Management’s Wells Fargo WFC Stock Holding History

Fortaleza 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
2013
Q3 		– Sell
-24,750
Closed -$1.02M – 224
2013
Q2 		$1.02M Buy
+24,750
New +$964K 0.59% 66

Other funds holding WFC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fortaleza Asset Management's WFC Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Wells Fargo (WFC) in Q3 2013, closing a stake of 24,750 shares — an estimated $1.02M sold.

Fortaleza Asset Management first reported a position in WFC in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 1,506 funds tracked by Wall St. Rank hold WFC as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Wells Fargo position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 24,750 Wells Fargo shares in Q3 2013, an estimated $1.02M.
  • Fortaleza Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Wells Fargo position peaked at $1.02M in Q2 2013.
  • 1,506 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.