Institutional Capital’s Wells Fargo WFC Stock Holding History

Institutional Capital’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	$263M	Sell	4,775,500 -658,336	-12%	-$33.1M	3.9%	5
2016 Q3	$106M	Sell	5,433,836 -114,754	-2%	-$5.49M	1.46%	27
2016 Q2	$263M	Buy	+5,548,590	New	+$271M	3.21%	13

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

Institutional Capital's WFC Position: Q4 2016 in Review

Institutional Capital reduced its Wells Fargo (WFC) stake by 12% in Q4 2016, selling an estimated $33.1M and leaving 4,775,500 shares worth $263M. The position accounts for 3.9% of the portfolio, ranked #5.

Institutional Capital first reported a position in WFC in Q2 2016 and has held it in 3 quarters since. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Institutional Capital held 4,775,500 shares of Wells Fargo worth $263M as of Q4 2016.
Institutional Capital sold 658,336 Wells Fargo shares in Q4 2016, an estimated $33.1M.
Wells Fargo made up 3.9% of Institutional Capital's portfolio in Q4 2016, its #5 holding.
Institutional Capital first reported a position in Wells Fargo in Q2 2016 and has held it in 3 quarters since.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.