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Graham & Dodd Fund’s Wells Fargo WFC Stock Holding History

Graham & Dodd Fund’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
Q4 		$787K Sell
17,334
-13,172
-43% -$569K 2.39% 19
2013
Q3 		$1.26M Sell
30,506
-3,233
-10% -$138K 2.43% 17
2013
Q2 		$1.39M Buy
+33,739
New +$1.31M 2.77% 7

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

Graham & Dodd Fund's WFC Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Wells Fargo (WFC) stake by 43% in Q4 2013, selling an estimated $569K and leaving 17,334 shares worth $787K. The position accounts for 2.39% of the portfolio, ranked #19.

Graham & Dodd Fund first reported a position in WFC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.39M in Q2 2013. 1,619 funds tracked by Wall St. Rank hold WFC as of Q4 2013.

  • Graham & Dodd Fund held 17,334 shares of Wells Fargo worth $787K as of Q4 2013.
  • Graham & Dodd Fund sold 13,172 Wells Fargo shares in Q4 2013, an estimated $569K.
  • Wells Fargo made up 2.39% of Graham & Dodd Fund's portfolio in Q4 2013, its #19 holding.
  • Graham & Dodd Fund first reported a position in Wells Fargo in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Wells Fargo position peaked at $1.39M in Q2 2013.
  • 1,619 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.