Integrated Wealth Counsel’s Wells Fargo WFC Stock Holding History

Integrated Wealth Counsel’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	$133K	Hold	2,408	–	–	0.29%	42
2016 Q3	$107K	Buy	2,408 +363	+18%	+$17.4K	0.23%	46
2016 Q2	$97K	Hold	2,045	–	–	0.22%	36
2016 Q1	$99K	Buy	2,045 +1,045	+105%	+$51.2K	0.23%	36
2015 Q4	$54K	Sell	1,000 -313	-24%	-$17K	0.09%	45
2015 Q3	$67K	Hold	1,313	–	–	0.11%	42
2015 Q2	$74K	Sell	1,313 -310	-19%	-$17.3K	0.1%	45
2015 Q1	$88K	Sell	1,623 -287	-15%	-$15.5K	0.11%	45
2014 Q4	$105K	Sell	1,910 -2,755	-59%	-$146K	0.13%	40
2014 Q3	$242K	Sell	4,665 -16,901	-78%	-$869K	0.25%	23
2014 Q2	$1.13M	Sell	21,566 -2,655	-11%	-$133K	0.89%	13
2014 Q1	$1.21M	Sell	24,221 -1,245	-5%	-$58K	0.95%	27
2013 Q4	$1.16M	Sell	25,466 -1,388	-5%	-$59.9K	0.85%	28
2013 Q3	$1.11M	Sell	26,854 -2,440	-8%	-$104K	0.81%	27
2013 Q2	$1.21M	Buy	+29,294	New	+$1.14M	0.87%	32

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

Integrated Wealth Counsel's WFC Position: Q4 2016 in Review

Integrated Wealth Counsel held its Wells Fargo (WFC) position steady in Q4 2016 at 2,408 shares worth $133K. The position accounts for 0.29% of the portfolio, ranked #42.

Integrated Wealth Counsel first reported a position in WFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.21M in Q2 2013. 1,946 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Integrated Wealth Counsel held 2,408 shares of Wells Fargo worth $133K as of Q4 2016.
Integrated Wealth Counsel left its Wells Fargo share count unchanged in Q4 2016.
Wells Fargo made up 0.29% of Integrated Wealth Counsel's portfolio in Q4 2016, its #42 holding.
Integrated Wealth Counsel first reported a position in Wells Fargo in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Wells Fargo position peaked at $1.21M in Q2 2013.
1,946 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.