GVO Asset Management’s Wells Fargo WFC Stock Holding History

GVO Asset 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
2017 Q3	–	Sell	-439,232	Closed	-$24.3M	–	18
2017 Q2	$24.3M	Sell	439,232 -421,674	-49%	-$22.6M	4.91%	10
2017 Q1	$57.2M	Sell	860,906 -177,400	-17%	-$10.1M	9.86%	4
2016 Q4	$57.2M	Sell	1,038,306 -503,344	-33%	-$25.3M	10.82%	4
2016 Q3	$68.3M	Sell	1,541,650 -444,090	-22%	-$21.3M	9.25%	5
2016 Q2	$94M	Hold	1,985,740	–	–	10.98%	4
2016 Q1	$96.2M	Sell	1,985,740 -1,452,300	-42%	-$71.1M	11.11%	4
2015 Q4	$187M	Hold	3,438,040	–	–	19.3%	1
2015 Q3	$177M	Hold	3,438,040	–	–	17.73%	1
2015 Q2	$139M	Hold	3,438,040	–	–	13.34%	3
2015 Q1	$187M	Sell	3,438,040 -184,400	-5%	-$9.97M	17.1%	1
2014 Q4	$199M	Hold	3,622,440	–	–	20.17%	1
2014 Q3	$188M	Hold	3,622,440	–	–	19.71%	1
2014 Q2	$190M	Buy	+3,622,440	New	+$182M	20.8%	1

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GVO Asset Management's WFC Position: Q3 2017 in Review

GVO Asset Management sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 439,232 shares — an estimated $24.3M sold.

GVO Asset Management first reported a position in WFC in Q2 2014 and held it in 13 quarters. The position peaked at $199M in Q4 2014. 1,866 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

GVO Asset Management reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
GVO Asset Management sold 439,232 Wells Fargo shares in Q3 2017, an estimated $24.3M.
GVO Asset Management first reported a position in Wells Fargo in Q2 2014 and held it in 13 quarters.
GVO Asset Management's Wells Fargo position peaked at $199M in Q4 2014.
1,866 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on GVO Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.