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Horizon Investment Services’s Wells Fargo WFC Stock Holding History

Horizon Investment Services’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 		– Sell
-106,115
Closed -$5.77M – 136
2015
Q4 		$5.77M Buy
106,115
+51,385
+94% +$2.79M 2.47% 15
2015
Q3 		$2.81M Buy
54,730
+8,761
+19% +$482K 1.35% 31
2015
Q2 		$2.58M Sell
45,969
-34,581
-43% -$1.93M 1.04% 39
2015
Q1 		$4.38M Sell
80,550
-8,826
-10% -$477K 1.82% 22
2014
Q4 		$4.9M Buy
89,376
+3,203
+4% +$170K 2.32% 12
2014
Q3 		$4.47M Buy
86,173
+4,379
+5% +$225K 2.26% 11
2014
Q2 		$4.3M Buy
81,794
+2,477
+3% +$125K 2.09% 15
2014
Q1 		$3.94M Buy
79,317
+4,192
+6% +$195K 2.15% 12
2013
Q4 		$3.41M Buy
75,125
+1,598
+2% +$69K 2.06% 15
2013
Q3 		$3.04M Buy
73,527
+3,064
+4% +$131K 2.07% 17
2013
Q2 		$2.91M Buy
+70,463
New +$2.75M 2.31% 9

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Investment Services's WFC Position: Q1 2016 in Review

Horizon Investment Services sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 106,115 shares — an estimated $5.77M sold.

Horizon Investment Services first reported a position in WFC in Q2 2013 and held it in 11 quarters. The position peaked at $5.77M in Q4 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • Horizon Investment Services reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
  • Horizon Investment Services sold 106,115 Wells Fargo shares in Q1 2016, an estimated $5.77M.
  • Horizon Investment Services first reported a position in Wells Fargo in Q2 2013 and held it in 11 quarters.
  • Horizon Investment Services's Wells Fargo position peaked at $5.77M in Q4 2015.
  • 1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.