Gerstein Fisher’s Wells Fargo WFC Stock Holding History

Gerstein Fisher’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	$1.68M	Sell	37,854 -716	-2%	-$34.3K	0.21%	89
2016 Q2	$1.83M	Buy	38,570 +782	+2%	+$38.1K	0.24%	81
2016 Q1	$1.83M	Buy	37,788 +220	+0.6%	+$10.8K	0.25%	85
2015 Q4	$2.04M	Sell	37,568 -1,218	-3%	-$66.1K	0.28%	64
2015 Q3	$1.99M	Buy	38,786 +1,287	+3%	+$70.8K	0.3%	61
2015 Q2	$2.11M	Sell	37,499 -488	-1%	-$27.2K	0.34%	57
2015 Q1	$2.07M	Buy	37,987 +497	+1%	+$26.9K	0.34%	59
2014 Q4	$2.05M	Sell	37,490 -983	-3%	-$52K	0.33%	60
2014 Q3	$2M	Buy	38,473 +213	+0.6%	+$11K	0.35%	52
2014 Q2	$2.01M	Buy	38,260 +1,893	+5%	+$95.2K	0.38%	49
2014 Q1	$1.81M	Sell	36,367 -30,781	-46%	-$1.43M	0.36%	53
2013 Q4	$9.1M	Buy	67,148 +34,629	+106%	+$1.5M	0.34%	80
2013 Q3	$1.34M	Buy	32,519 +441	+1%	+$18.8K	0.29%	64
2013 Q2	$1.32M	Buy	+32,078	New	+$1.25M	0.32%	54

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

Gerstein Fisher's WFC Position: Q3 2016 in Review

Gerstein Fisher reduced its Wells Fargo (WFC) stake by 1.9% in Q3 2016, selling an estimated $34.3K and leaving 37,854 shares worth $1.68M. The position accounts for 0.21% of the portfolio, ranked #89.

Gerstein Fisher first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.1M in Q4 2013. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Gerstein Fisher held 37,854 shares of Wells Fargo worth $1.68M as of Q3 2016.
Gerstein Fisher sold 716 Wells Fargo shares in Q3 2016, an estimated $34.3K.
Wells Fargo made up 0.21% of Gerstein Fisher's portfolio in Q3 2016, its #89 holding.
Gerstein Fisher first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Wells Fargo position peaked at $9.1M in Q4 2013.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.