ICC Capital Management’s Wells Fargo WFC Stock Holding History

ICC 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
2015 Q1	–	Sell	-1,900	Closed	-$104K	–	287
2014 Q4	$104K	Hold	1,900	–	–	0.01%	217
2014 Q3	$99K	Sell	1,900 -187,503	-99%	-$9.64M	0.01%	208
2014 Q2	$9.96M	Sell	189,403 -580	-0.3%	-$29.2K	1.04%	23
2014 Q1	$9.45M	Sell	189,983 -18,000	-9%	-$838K	0.85%	42
2013 Q4	$9.44M	Sell	207,983 -5,104	-2%	-$220K	0.79%	46
2013 Q3	$8.8M	Sell	213,087 -9,351	-4%	-$399K	0.64%	52
2013 Q2	$9.18M	Buy	+222,438	New	+$8.67M	0.66%	45

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

ICC Capital Management's WFC Position: Q1 2015 in Review

ICC Capital Management sold out of Wells Fargo (WFC) in Q1 2015, closing a stake of 1,900 shares — an estimated $104K sold.

ICC Capital Management first reported a position in WFC in Q2 2013 and held it in 7 quarters. The position peaked at $9.96M in Q2 2014. 1,767 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

ICC Capital Management reported no remaining Wells Fargo position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 1,900 Wells Fargo shares in Q1 2015, an estimated $104K.
ICC Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 7 quarters.
ICC Capital Management's Wells Fargo position peaked at $9.96M in Q2 2014.
1,767 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.