Globe Life’s Wells Fargo WFC Stock Holding History

Globe Life’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 Q4	–	Sell	-250,600	Closed	-$11.1M	–	22
2016 Q3	$11.1M	Hold	250,600	–	–	9.13%	3
2016 Q2	$12M	Sell	250,600 -3,000	-1%	-$146K	9.91%	2
2016 Q1	$12.3M	Buy	+253,600	New	+$12.4M	10.5%	2
2015 Q4	–	Sell	-142,000	Closed	-$7.29M	–	45
2015 Q3	$7.29M	Hold	142,000	–	–	5.68%	6
2015 Q2	$7.99M	Hold	142,000	–	–	6.23%	7
2015 Q1	$7.72M	Hold	142,000	–	–	6%	6
2014 Q4	$7.78M	Hold	142,000	–	–	6.07%	5
2014 Q3	$7.37M	Hold	142,000	–	–	5.93%	5
2014 Q2	$7.46M	Hold	142,000	–	–	6.09%	5
2014 Q1	$7.06M	Buy	142,000 +5,000	+4%	+$233K	6.05%	5
2013 Q4	$6.22M	Buy	137,000 +23,000	+20%	+$993K	5.41%	5
2013 Q3	$4.71M	Buy	114,000 +51,000	+81%	+$2.18M	4.5%	7
2013 Q2	$2.6M	Buy	+63,000	New	+$2.45M	2.52%	16

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Globe Life's WFC Position: Q4 2016 in Review

Globe Life sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 250,600 shares — an estimated $11.1M sold.

Globe Life first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q1 2016. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Globe Life reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Globe Life sold 250,600 Wells Fargo shares in Q4 2016, an estimated $11.1M.
Globe Life first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
Globe Life's Wells Fargo position peaked at $12.3M in Q1 2016.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.