Itau USA Asset Management’s Wells Fargo WFC Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-9,350	Closed	-$485K	–	117
2014 Q3	$485K	Hold	9,350	–	–	0.11%	43
2014 Q2	$491K	Sell	9,350 -1,900	-17%	-$95.5K	0.13%	47
2014 Q1	$560K	Sell	11,250 -2,650	-19%	-$123K	0.18%	37
2013 Q4	$631K	Hold	13,900	–	–	0.17%	64
2013 Q3	$574K	Sell	13,900 -2,800	-17%	-$120K	0.15%	66
2013 Q2	$689K	Buy	+16,700	New	+$651K	0.17%	60

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

Itau USA Asset Management's WFC Position: Q4 2014 in Review

Itau USA Asset Management sold out of Wells Fargo (WFC) in Q4 2014, closing a stake of 9,350 shares — an estimated $485K sold.

Itau USA Asset Management first reported a position in WFC in Q2 2013 and held it in 6 quarters. The position peaked at $689K in Q2 2013. 1,788 funds tracked by Wall St. Rank hold WFC as of Q4 2014.

Itau USA Asset Management reported no remaining Wells Fargo position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 9,350 Wells Fargo shares in Q4 2014, an estimated $485K.
Itau USA Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Wells Fargo position peaked at $689K in Q2 2013.
1,788 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.