Herndon Capital Management’s Wells Fargo WFC Stock Holding History

Herndon 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 Q4	–	Sell	-426	Closed	-$19K	–	547
2016 Q3	$19K	Hold	426	–	–	﹤0.01%	144
2016 Q2	$20K	Buy	+426	New	+$20.8K	﹤0.01%	169

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Herndon Capital Management's WFC Position: Q4 2016 in Review

Herndon Capital Management sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 426 shares — an estimated $19K sold.

Herndon Capital Management first reported a position in WFC in Q2 2016 and held it in 2 quarters. The position peaked at $20K in Q2 2016. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Herndon Capital Management reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 426 Wells Fargo shares in Q4 2016, an estimated $19K.
Herndon Capital Management first reported a position in Wells Fargo in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Wells Fargo position peaked at $20K in Q2 2016.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.