High Point Bank & Trust’s Wells Fargo WFC Stock Holding History

High Point Bank & Trust’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	$692K	Sell	12,548 -343	-3%	-$17.2K	0.22%	73
2016 Q3	$571K	Buy	12,891 +78	+0.6%	+$3.73K	0.15%	79
2016 Q2	$607K	Hold	12,813	–	–	0.16%	74
2016 Q1	$620K	Hold	12,813	–	–	0.16%	77
2015 Q4	$697K	Sell	12,813 -25	-0.2%	-$1.36K	0.18%	74
2015 Q3	$659K	Hold	12,838	–	–	0.19%	81
2015 Q2	$722K	Sell	12,838 -330	-3%	-$18.4K	0.21%	80
2015 Q1	$716K	Hold	13,168	–	–	0.21%	84
2014 Q4	$722K	Sell	13,168 -1,637	-11%	-$86.7K	0.24%	79
2014 Q3	$768K	Hold	14,805	–	–	0.26%	75
2014 Q2	$778K	Sell	14,805 -104	-0.7%	-$5.23K	0.25%	72
2014 Q1	$741K	Sell	14,909 -143	-1%	-$6.66K	0.24%	74
2013 Q4	$683K	Sell	15,052 -122	-0.8%	-$5.27K	0.23%	76
2013 Q3	$627K	Sell	15,174 -755	-5%	-$32.2K	0.22%	84
2013 Q2	$657K	Buy	+15,929	New	+$621K	0.22%	78

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

High Point Bank & Trust's WFC Position: Q4 2016 in Review

High Point Bank & Trust reduced its Wells Fargo (WFC) stake by 2.7% in Q4 2016, selling an estimated $17.2K and leaving 12,548 shares worth $692K. The position accounts for 0.22% of the portfolio, ranked #73.

High Point Bank & Trust first reported a position in WFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $778K in Q2 2014. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

High Point Bank & Trust held 12,548 shares of Wells Fargo worth $692K as of Q4 2016.
High Point Bank & Trust sold 343 Wells Fargo shares in Q4 2016, an estimated $17.2K.
Wells Fargo made up 0.22% of High Point Bank & Trust's portfolio in Q4 2016, its #73 holding.
High Point Bank & Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Wells Fargo position peaked at $778K in Q2 2014.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.