Horrell Capital Management’s Wells Fargo WFC Stock Holding History

Horrell Capital Management’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	–	Sell	-350	Closed	-$17K	–	178
2016 Q3	$17K	Hold	350	–	–	0.01%	119
2016 Q2	$17K	Sell	350 -319	-48%	-$15.6K	0.01%	127
2016 Q1	$32K	Sell	669 -100	-13%	-$4.9K	0.02%	113
2015 Q4	$42K	Buy	769 +200	+35%	+$10.9K	0.03%	104
2015 Q3	$29K	Buy	569 +100	+21%	+$5.5K	0.02%	121
2015 Q2	$26K	Hold	469	–	–	0.02%	138
2015 Q1	$26K	Hold	469	–	–	0.01%	209
2014 Q4	$26K	Sell	469 -100	-18%	-$5.29K	0.01%	211
2014 Q3	$24K	Hold	569	–	–	0.01%	210
2014 Q2	$30K	Hold	569	–	–	0.01%	208
2014 Q1	$28K	Hold	569	–	–	0.01%	199
2013 Q4	$26K	Sell	569 -1,279	-69%	-$55.2K	0.01%	200
2013 Q3	$76K	Hold	1,848	–	–	0.04%	152
2013 Q2	$76K	Buy	+1,848	New	+$72K	0.04%	153

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

Horrell Capital Management's WFC Position: Q4 2016 in Review

Horrell Capital Management sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 350 shares — an estimated $17K sold.

Horrell Capital Management first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $76K in Q3 2013. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Horrell Capital Management reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Horrell Capital Management sold 350 Wells Fargo shares in Q4 2016, an estimated $17K.
Horrell Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
Horrell Capital Management's Wells Fargo position peaked at $76K in Q3 2013.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.