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Heathbridge Capital Management’s Wells Fargo WFC Stock Holding History

Heathbridge 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
2016
Q3 		– Sell
-399,950
Closed -$18.7M – 29
2016
Q2 		$18.7M Buy
399,950
+10,500
+3% +$512K 5.21% 13
2016
Q1 		$18.8M Sell
389,450
-200
-0.1% -$9.79K 5.24% 12
2015
Q4 		$22.7M Sell
389,650
-58,900
-13% -$3.2M 6.16% 11
2015
Q3 		$30.9M Buy
448,550
+1,200
+0.3% +$66K 6.32% 9
2015
Q2 		$25.2M Buy
447,350
+2,700
+0.6% +$151K 6.47% 8
2015
Q1 		$24.2M Buy
444,650
+10,800
+2% +$584K 6.35% 8
2014
Q4 		$23.7M Sell
433,850
-104,193
-19% -$5.52M 6.02% 10
2014
Q3 		$27.9M Sell
538,043
-575
-0.1% -$29.6K 7.8% 3
2014
Q2 		$28.3M Buy
538,618
+718
+0.1% +$36.1K 7.2% 2
2014
Q1 		$26.7M Buy
537,900
+21,450
+4% +$999K 7.4% 3
2013
Q4 		$23.5M Buy
516,450
+4,600
+0.9% +$199K 6.87% 6
2013
Q3 		$21.8M Buy
511,850
+1,400
+0.3% +$59.8K 6.66% 4
2013
Q2 		$21.1M Buy
+510,450
New +$19.9M 7.41% 2

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Heathbridge Capital Management's WFC Position: Q3 2016 in Review

Heathbridge Capital Management sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 399,950 shares — an estimated $18.7M sold.

Heathbridge Capital Management first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $30.9M in Q3 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Heathbridge Capital Management reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Heathbridge Capital Management sold 399,950 Wells Fargo shares in Q3 2016, an estimated $18.7M.
  • Heathbridge Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
  • Heathbridge Capital Management's Wells Fargo position peaked at $30.9M in Q3 2015.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Heathbridge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.