Grandmaster Capital Management’s Wells Fargo WFC Stock Holding History

Grandmaster Capital Management’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 Q1	$15M	Sell	275,559 -104,441	-27%	-$5.64M	9.33%	5
2014 Q4	$20.8M	Sell	380,000 -75,638	-17%	-$4M	9.45%	2
2014 Q3	$23.6M	Buy	455,638 +24,330	+6%	+$1.25M	9.8%	2
2014 Q2	$22.7M	Sell	431,308 -21,887	-5%	-$1.1M	9.11%	3
2014 Q1	$22.5M	Sell	453,195 -3,477	-0.8%	-$162K	9.76%	1
2013 Q4	$20.7M	Buy	456,672 +22,910	+5%	+$989K	8.66%	3
2013 Q3	$17.9M	Buy	433,762 +111,141	+34%	+$4.74M	8.76%	2
2013 Q2	$13.3M	Buy	+322,621	New	+$12.6M	8.48%	2

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grandmaster Capital Management's WFC Position: Q1 2015 in Review

Grandmaster Capital Management reduced its Wells Fargo (WFC) stake by 27% in Q1 2015, selling an estimated $5.64M and leaving 275,559 shares worth $15M. The position accounts for 9.33% of the portfolio, ranked #5.

Grandmaster Capital Management first reported a position in WFC in Q2 2013 and has held it in 8 quarters since. The position peaked at $23.6M in Q3 2014. 1,766 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

Grandmaster Capital Management held 275,559 shares of Wells Fargo worth $15M as of Q1 2015.
Grandmaster Capital Management sold 104,441 Wells Fargo shares in Q1 2015, an estimated $5.64M.
Wells Fargo made up 9.33% of Grandmaster Capital Management's portfolio in Q1 2015, its #5 holding.
Grandmaster Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 8 quarters since.
Grandmaster Capital Management's Wells Fargo position peaked at $23.6M in Q3 2014.
1,766 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.