High Falls Advisors’s Wells Fargo WFC Stock Holding History

High Falls Advisors’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	-47,200	Closed	-$2.57M	–	151
2016 Q2	$2.57M	Buy	47,200 +12,203	+35%	+$595K	0.73%	17
2016 Q1	$1.69M	Sell	34,997 -12,203	-26%	-$597K	0.59%	23
2015 Q4	$2.57M	Buy	+47,200	New	+$2.56M	0.73%	17

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

High Falls Advisors's WFC Position: Q3 2016 in Review

High Falls Advisors sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 47,200 shares — an estimated $2.57M sold.

High Falls Advisors first reported a position in WFC in Q4 2015 and held it in 3 quarters. The position peaked at $2.57M in Q2 2016. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

High Falls Advisors reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 47,200 Wells Fargo shares in Q3 2016, an estimated $2.57M.
High Falls Advisors first reported a position in Wells Fargo in Q4 2015 and held it in 3 quarters.
High Falls Advisors's Wells Fargo position peaked at $2.57M in Q2 2016.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.