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Gratry & Company’s Wells Fargo WFC Stock Holding History

Gratry & Company’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 		– Sell
-16,485
Closed -$748K – 75
2014
Q4 		$748K Buy
16,485
+12,404
+304% +$657K 0.25% 47
2014
Q3 		$212K Sell
4,081
-3,915
-49% -$201K 0.11% 61
2014
Q2 		$420K Sell
7,996
-300
-4% -$15.1K 0.17% 54
2014
Q1 		$413K Sell
8,296
-8,189
-50% -$381K 0.15% 56
2013
Q4 		$748K Sell
16,485
-1,037
-6% -$44.8K 0.25% 47
2013
Q3 		$724K Sell
17,522
-235
-1% -$10K 0.26% 47
2013
Q2 		$733K Buy
+17,757
New +$692K 0.29% 43

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gratry & Company's WFC Position: Q1 2015 in Review

Gratry & Company sold out of Wells Fargo (WFC) in Q1 2015, closing a stake of 16,485 shares — an estimated $748K sold.

Gratry & Company first reported a position in WFC in Q2 2013 and held it in 7 quarters. The position peaked at $748K in Q4 2014. 1,767 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

  • Gratry & Company reported no remaining Wells Fargo position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 16,485 Wells Fargo shares in Q1 2015, an estimated $748K.
  • Gratry & Company first reported a position in Wells Fargo in Q2 2013 and held it in 7 quarters.
  • Gratry & Company's Wells Fargo position peaked at $748K in Q4 2014.
  • 1,767 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.