Habrok Capital Management’s Wells Fargo WFC Stock Holding History

Habrok 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
2014 Q3	–	Sell	-151,000	Closed	-$7.94M	–	7
2014 Q2	$7.94M	Sell	151,000 -45,900	-23%	-$2.31M	28.48%	1
2014 Q1	$9.79M	Sell	196,900 -30,500	-13%	-$1.42M	25.65%	1
2013 Q4	$10.3M	Sell	227,400 -532,000	-70%	-$23M	28.97%	1
2013 Q3	$31.4M	Sell	759,400 -189,000	-20%	-$8.07M	32.5%	1
2013 Q2	$39.1M	Buy	+948,400	New	+$37M	33.24%	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

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

Habrok Capital Management's WFC Position: Q3 2014 in Review

Habrok Capital Management sold out of Wells Fargo (WFC) in Q3 2014, closing a stake of 151,000 shares — an estimated $7.94M sold.

Habrok Capital Management first reported a position in WFC in Q2 2013 and held it in 5 quarters. The position peaked at $39.1M in Q2 2013. 1,672 funds tracked by Wall St. Rank hold WFC as of Q3 2014.

Habrok Capital Management reported no remaining Wells Fargo position as of Q3 2014 after selling out during the quarter.
Habrok Capital Management sold 151,000 Wells Fargo shares in Q3 2014, an estimated $7.94M.
Habrok Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 5 quarters.
Habrok Capital Management's Wells Fargo position peaked at $39.1M in Q2 2013.
1,672 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2014.

Based on Habrok Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.