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IKOS CIF’s Wells Fargo WFC Stock Holding History

IKOS CIF’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
Q2 		– Sell
-16,988
Closed -$784K – 224
2016
Q1 		$784K Buy
+16,988
New +$832K 1.91% 4
2015
Q1 		– Sell
-8,427
Closed -$492K – 311
2014
Q4 		$492K Buy
+8,427
New +$446K 0.83% 12
2014
Q2 		– Sell
-77,985
Closed -$3.39M – 290
2014
Q1 		$3.39M Buy
77,985
+68,006
+681% +$3.17M 5.13% 2
2013
Q4 		$437K Buy
+9,979
New +$431K 1.12% 22

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

IKOS CIF's WFC Position: Q2 2016 in Review

IKOS CIF sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 16,988 shares — an estimated $784K sold.

IKOS CIF first reported a position in WFC in Q4 2013 and held it in 4 quarters. The position peaked at $3.39M in Q1 2014. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

  • IKOS CIF reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 16,988 Wells Fargo shares in Q2 2016, an estimated $784K.
  • IKOS CIF first reported a position in Wells Fargo in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's Wells Fargo position peaked at $3.39M in Q1 2014.
  • 1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.