Harding Loevner’s Wells Fargo WFC Stock Holding History

Harding Loevner’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
2016 Q4	–	Sell	-3,867,767	Closed	-$171M	–	91
2016 Q3	$171M	Sell	3,867,767 -11,063	-0.3%	-$529K	1.24%	32
2016 Q2	$184M	Sell	3,878,830 -23,671	-0.6%	-$1.15M	1.44%	28
2016 Q1	$189M	Sell	3,902,501 -98,674	-2%	-$4.83M	1.49%	28
2015 Q4	$217M	Sell	4,001,175 -546,355	-12%	-$29.7M	1.76%	21
2015 Q3	$234M	Sell	4,547,530 -170,675	-4%	-$9.39M	1.88%	19
2015 Q2	$268M	Sell	4,718,205 -97,117	-2%	-$5.41M	1.88%	18
2015 Q1	$262M	Buy	4,815,322 +106,604	+2%	+$5.76M	2%	17
2014 Q4	$258M	Sell	4,708,718 -650,675	-12%	-$34.4M	2.08%	19
2014 Q3	$278M	Sell	5,359,393 -1,528,050	-22%	-$78.6M	2.06%	18
2014 Q2	$362M	Sell	6,887,443 -3,774,908	-35%	-$190M	2.7%	6
2014 Q1	$530M	Sell	10,662,351 -629,962	-6%	-$29.3M	4.04%	3
2013 Q4	$513M	Buy	11,292,313 +204,153	+2%	+$8.82M	3.97%	3
2013 Q3	$458M	Buy	11,088,160 +902,488	+9%	+$38.5M	4.08%	2
2013 Q2	$420M	Buy	+10,185,672	New	+$397M	4.07%	3

Other funds holding WFC

Berkshire Hathaway

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

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

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

Capital World Investors

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

JP Morgan Chase

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return