Garnet Equity Capital Holdings’s Wells Fargo WFC Stock Holding History

Garnet Equity Capital Holdings’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 Q3	$1.99M	Sell	45,000 -15,000	-25%	-$718K	0.65%	20
2016 Q2	$2.84M	Sell	60,000 -20,000	-25%	-$975K	2.61%	13
2016 Q1	$3.87M	Sell	80,000 -10,000	-11%	-$490K	2.55%	6
2015 Q4	$4.89M	Hold	90,000	–	–	5.58%	6
2015 Q3	$4.62M	Buy	90,000 +15,000	+20%	+$825K	2.25%	10
2015 Q2	$4.22M	Hold	75,000	–	–	3.07%	11
2015 Q1	$4.08M	Sell	75,000 -10,000	-12%	-$540K	3.19%	15
2014 Q4	$4.66M	Hold	85,000	–	–	3.41%	13
2014 Q3	$4.41M	Hold	85,000	–	–	1.22%	17
2014 Q2	$4.47M	Buy	85,000 +10,000	+13%	+$503K	1.39%	14
2014 Q1	$3.73M	Hold	75,000	–	–	1.07%	18
2013 Q4	$3.4M	Hold	75,000	–	–	1.22%	18
2013 Q3	$3.1M	Hold	75,000	–	–	3.02%	14
2013 Q2	$3.1M	Buy	+75,000	New	+$2.92M	1.89%	17

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Garnet Equity Capital Holdings's WFC Position: Q3 2016 in Review

Garnet Equity Capital Holdings reduced its Wells Fargo (WFC) stake by 25% in Q3 2016, selling an estimated $718K and leaving 45,000 shares worth $1.99M. The position accounts for 0.65% of the portfolio, ranked #20.

Garnet Equity Capital Holdings first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.89M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Garnet Equity Capital Holdings held 45,000 shares of Wells Fargo worth $1.99M as of Q3 2016.
Garnet Equity Capital Holdings sold 15,000 Wells Fargo shares in Q3 2016, an estimated $718K.
Wells Fargo made up 0.65% of Garnet Equity Capital Holdings's portfolio in Q3 2016, its #20 holding.
Garnet Equity Capital Holdings first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
Garnet Equity Capital Holdings's Wells Fargo position peaked at $4.89M in Q4 2015.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.