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Front Barnett Associates’s Wells Fargo WFC Stock Holding History

Front Barnett Associates’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
2015
Q2 		– Sell
-86,260
Closed -$4.69M – 121
2015
Q1 		$4.69M Sell
86,260
-1,578
-2% -$85.3K 0.86% 40
2014
Q4 		$4.82M Sell
87,838
-4,373
-5% -$232K 0.91% 38
2014
Q3 		$4.78M Sell
92,211
-5,679
-6% -$292K 0.92% 38
2014
Q2 		$5.14M Sell
97,890
-4,755
-5% -$239K 0.95% 40
2014
Q1 		$5.11M Sell
102,645
-5,790
-5% -$270K 0.99% 38
2013
Q4 		$4.92M Sell
108,435
-11,343
-9% -$490K 0.96% 39
2013
Q3 		$4.95M Sell
119,778
-9,667
-7% -$413K 1.06% 37
2013
Q2 		$5.34M Buy
+129,445
New +$5.04M 1.23% 33

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Front Barnett Associates's WFC Position: Q2 2015 in Review

Front Barnett Associates sold out of Wells Fargo (WFC) in Q2 2015, closing a stake of 86,260 shares — an estimated $4.69M sold.

Front Barnett Associates first reported a position in WFC in Q2 2013 and held it in 8 quarters. The position peaked at $5.34M in Q2 2013. 1,829 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

  • Front Barnett Associates reported no remaining Wells Fargo position as of Q2 2015 after selling out during the quarter.
  • Front Barnett Associates sold 86,260 Wells Fargo shares in Q2 2015, an estimated $4.69M.
  • Front Barnett Associates first reported a position in Wells Fargo in Q2 2013 and held it in 8 quarters.
  • Front Barnett Associates's Wells Fargo position peaked at $5.34M in Q2 2013.
  • 1,829 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Front Barnett Associates's 13F filing for Q2 2015, filed 5 Aug 2015.