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HHG & Company’s Wells Fargo WFC Stock Holding History

HHG & Company’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
Q1 		$1.07M Buy
22,043
+1,548
+8% +$75.8K 0.3% 94
2015
Q4 		$1.11M Sell
20,495
-1,662
-8% -$90.2K 0.3% 91
2015
Q3 		$1.14M Sell
22,157
-162
-0.7% -$8.91K 0.35% 86
2015
Q2 		$1.25M Buy
22,319
+6,414
+40% +$358K 0.36% 82
2015
Q1 		$865K Buy
+15,905
New +$860K 0.23% 102
2014
Q2 		– Sell
-2,013
Closed -$204K – 176
2014
Q1 		$204K Buy
+2,013
New +$93.8K 0.07% 165

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's WFC Position: Q1 2016 in Review

HHG & Company increased its Wells Fargo (WFC) stake by 7.6% in Q1 2016, buying an estimated $75.8K and bringing the position to 22,043 shares worth $1.07M. The position accounts for 0.3% of the portfolio, ranked #94.

HHG & Company first reported a position in WFC in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.25M in Q2 2015. 1,902 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • HHG & Company held 22,043 shares of Wells Fargo worth $1.07M as of Q1 2016.
  • HHG & Company bought 1,548 Wells Fargo shares in Q1 2016, an estimated $75.8K.
  • Wells Fargo made up 0.3% of HHG & Company's portfolio in Q1 2016, its #94 holding.
  • HHG & Company first reported a position in Wells Fargo in Q1 2014 and has held it in 6 quarters since.
  • HHG & Company's Wells Fargo position peaked at $1.25M in Q2 2015.
  • 1,902 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.