Haberer Registered Investment Advisor’s Wells Fargo WFC Stock Holding History

Haberer Registered Investment Advisor’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	$1.91M	Buy	35,135 +11,986	+52%	+$648K	1.16%	32
2014 Q4	$1.27M	Sell	23,149 -250	-1%	-$13.2K	0.73%	43
2014 Q3	$1.21M	Buy	23,399 +4,040	+21%	+$208K	0.58%	46
2014 Q2	$1.02M	Buy	19,359 +535	+3%	+$26.9K	0.45%	54
2014 Q1	$936K	Sell	18,824 -13,050	-41%	-$608K	0.45%	51
2013 Q4	$1.45M	Sell	31,874 -1,195	-4%	-$51.6K	0.61%	47
2013 Q3	$1.37M	Sell	33,069 -12,017	-27%	-$513K	0.49%	53
2013 Q2	$1.86M	Buy	+45,086	New	+$1.76M	0.51%	48

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

Haberer Registered Investment Advisor's WFC Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Wells Fargo (WFC) stake by 52% in Q1 2015, buying an estimated $648K and bringing the position to 35,135 shares worth $1.91M. The position accounts for 1.16% of the portfolio, ranked #32.

Haberer Registered Investment Advisor first reported a position in WFC in Q2 2013 and has held it in 8 quarters since. 1,766 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

Haberer Registered Investment Advisor held 35,135 shares of Wells Fargo worth $1.91M as of Q1 2015.
Haberer Registered Investment Advisor bought 11,986 Wells Fargo shares in Q1 2015, an estimated $648K.
Wells Fargo made up 1.16% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #32 holding.
Haberer Registered Investment Advisor first reported a position in Wells Fargo in Q2 2013 and has held it in 8 quarters since.
1,766 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.