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Hosking & Co’s Wells Fargo WFC Stock Holding History

Hosking & Co’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 		$25.3M Buy
450,020
+31,465
+8% +$1.75M 1.7% 16
2015
Q1 		$22.8M Buy
418,555
+19,245
+5% +$1.04M 1.61% 16
2014
Q4 		$21.9M Buy
+399,310
New +$21.1M 1.65% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Hosking & Co's WFC Position: Q2 2015 in Review

Hosking & Co increased its Wells Fargo (WFC) stake by 7.5% in Q2 2015, buying an estimated $1.75M and bringing the position to 450,020 shares worth $25.3M. The position accounts for 1.7% of the portfolio, ranked #16.

Hosking & Co first reported a position in WFC in Q4 2014 and has held it in 3 quarters since. 1,827 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

  • Hosking & Co held 450,020 shares of Wells Fargo worth $25.3M as of Q2 2015.
  • Hosking & Co bought 31,465 Wells Fargo shares in Q2 2015, an estimated $1.75M.
  • Wells Fargo made up 1.7% of Hosking & Co's portfolio in Q2 2015, its #16 holding.
  • Hosking & Co first reported a position in Wells Fargo in Q4 2014 and has held it in 3 quarters since.
  • 1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.