Highmount Capital’s Wells Fargo WFC Stock Holding History

Highmount Capital’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
2015 Q2	$205K	Buy	+3,649	New	+$203K	0.05%	127
2015 Q1	–	Sell	-3,649	Closed	-$200K	–	140
2014 Q4	$200K	Sell	3,649 -4,502	-55%	-$238K	0.05%	134
2014 Q3	$423K	Sell	8,151 -35	-0.4%	-$1.8K	0.11%	105
2014 Q2	$430K	Buy	8,186 +55	+0.7%	+$2.77K	0.1%	108
2014 Q1	$404K	Buy	8,131 +1,150	+16%	+$53.6K	0.09%	111
2013 Q4	$317K	Hold	6,981	–	–	0.07%	116
2013 Q3	$288K	Buy	+6,981	New	+$298K	0.07%	110

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highmount Capital's WFC Position: Q2 2015 in Review

Highmount Capital opened a new position in Wells Fargo (WFC) in Q2 2015: 3,649 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #127 among its holdings. This is a return to the name: Highmount Capital previously reported a position in WFC as recently as Q4 2014.

Highmount Capital first reported a position in WFC in Q3 2013 and has held it in 7 quarters since. The position peaked at $430K in Q2 2014. 1,829 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

Highmount Capital held 3,649 shares of Wells Fargo worth $205K as of Q2 2015.
Wells Fargo was a new Highmount Capital position in Q2 2015.
Wells Fargo made up 0.05% of Highmount Capital's portfolio in Q2 2015, its #127 holding.
Highmount Capital first reported a position in Wells Fargo in Q3 2013 and has held it in 7 quarters since.
Highmount Capital's Wells Fargo position peaked at $430K in Q2 2014.
1,829 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.