Hoxton Financial’s Wells Fargo WFC Stock Holding History

Hoxton Financial’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	$767K	Sell	15,859 -656	-4%	-$32.1K	0.4%	24
2015 Q4	$898K	Buy	16,515 +32	+0.2%	+$1.74K	0.44%	21
2015 Q3	$846K	Buy	16,483 +8,731	+113%	+$480K	0.4%	25
2015 Q2	$436K	Buy	7,752 +1,825	+31%	+$102K	0.18%	37
2015 Q1	$322K	Sell	5,927 -842	-12%	-$45.5K	0.14%	50
2014 Q4	$371K	Buy	6,769 +508	+8%	+$26.9K	0.15%	40
2014 Q3	$325K	Sell	6,261 -101	-2%	-$5.2K	0.14%	39
2014 Q2	$334K	Sell	6,362 -1,947	-23%	-$97.9K	0.14%	38
2014 Q1	$413K	Sell	8,309 -158	-2%	-$7.36K	0.17%	36
2013 Q4	$384K	Buy	+8,467	New	+$366K	0.17%	35
2013 Q3	–	Sell	-6,325	Closed	-$261K	–	612
2013 Q2	$261K	Buy	+6,325	New	+$246K	0.15%	41

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's WFC Position: Q1 2016 in Review

Hoxton Financial reduced its Wells Fargo (WFC) stake by 4% in Q1 2016, selling an estimated $32.1K and leaving 15,859 shares worth $767K. The position accounts for 0.4% of the portfolio, ranked #24.

Hoxton Financial first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $898K in Q4 2015. 1,901 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Hoxton Financial held 15,859 shares of Wells Fargo worth $767K as of Q1 2016.
Hoxton Financial sold 656 Wells Fargo shares in Q1 2016, an estimated $32.1K.
Wells Fargo made up 0.4% of Hoxton Financial's portfolio in Q1 2016, its #24 holding.
Hoxton Financial first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Wells Fargo position peaked at $898K in Q4 2015.
1,901 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.