Integrated Wealth Management (Palm Desert)’s Wells Fargo WFC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.12M	Buy	20,105 +1,436	+8%	+$81.5K	0.37%	76
2016 Q4	$1.03M	Buy	18,669 +831	+5%	+$41.8K	0.38%	77
2016 Q3	$790K	Sell	17,838 -5,060	-22%	-$242K	0.28%	81
2016 Q2	$1.08M	Buy	22,898 +3,015	+15%	+$147K	0.42%	57
2016 Q1	$962K	Buy	19,883 +347	+2%	+$17K	0.41%	61
2015 Q4	$1.06M	Buy	19,536 +1,517	+8%	+$82.4K	0.46%	56
2015 Q3	$925K	Sell	18,019 -4,856	-21%	-$267K	0.41%	58
2015 Q2	$1.29M	Buy	22,875 +129	+0.6%	+$7.19K	0.5%	43
2015 Q1	$1.24M	Buy	+22,746	New	+$1.23M	0.52%	40

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WFC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Wells Fargo (WFC) stake by 7.7% in Q1 2017, buying an estimated $81.5K and bringing the position to 20,105 shares worth $1.12M. The position accounts for 0.37% of the portfolio, ranked #76.

Integrated Wealth Management (Palm Desert) first reported a position in WFC in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.29M in Q2 2015. 1,929 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 20,105 shares of Wells Fargo worth $1.12M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 1,436 Wells Fargo shares in Q1 2017, an estimated $81.5K.
Wells Fargo made up 0.37% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #76 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Wells Fargo in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Wells Fargo position peaked at $1.29M in Q2 2015.
1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.