Jackson Wealth Management’s Wells Fargo WFC Stock Holding History

Jackson Wealth 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
2016 Q3	–	Sell	-23,004	Closed	-$1.09M	–	73
2016 Q2	$1.09M	Sell	23,004 -26,973	-54%	-$1.32M	0.41%	61
2016 Q1	$2.37M	Sell	49,977 -738	-1%	-$36.1K	0.92%	28
2015 Q4	$2.6M	Sell	50,715 -1,275	-2%	-$69.2K	1.03%	27
2015 Q3	$2.67M	Sell	51,990 -3,411	-6%	-$188K	0.96%	26
2015 Q2	$3.11M	Sell	55,401 -11,312	-17%	-$631K	1.05%	23
2015 Q1	$3.63M	Sell	66,713 -3,048	-4%	-$165K	1.17%	23
2014 Q4	$3.82M	Buy	+69,761	New	+$3.69M	1.25%	21

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jackson Wealth Management's WFC Position: Q3 2016 in Review

Jackson Wealth Management sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 23,004 shares — an estimated $1.09M sold.

Jackson Wealth Management first reported a position in WFC in Q4 2014 and held it in 7 quarters. The position peaked at $3.82M in Q4 2014. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Jackson Wealth Management reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Jackson Wealth Management sold 23,004 Wells Fargo shares in Q3 2016, an estimated $1.09M.
Jackson Wealth Management first reported a position in Wells Fargo in Q4 2014 and held it in 7 quarters.
Jackson Wealth Management's Wells Fargo position peaked at $3.82M in Q4 2014.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Jackson Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.