Jamison Eaton & Wood’s Wells Fargo WFC Stock Holding History

Jamison Eaton & Wood’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
2015 Q1	$1.58M	Buy	29,112 +350	+1%	+$18.9K	0.45%	60
2014 Q4	$1.58M	Sell	28,762 -580	-2%	-$30.7K	0.44%	63
2014 Q3	$1.52M	Buy	29,342 +500	+2%	+$25.7K	0.42%	63
2014 Q2	$1.52M	Hold	28,842	–	–	0.42%	62
2014 Q1	$1.44M	Sell	28,842 -750	-3%	-$34.9K	0.4%	63
2013 Q4	$1.34M	Buy	29,592 +2,250	+8%	+$97.2K	0.35%	66
2013 Q3	$1.13M	Buy	27,342 +1,600	+6%	+$68.3K	0.31%	68
2013 Q2	$1.06M	Buy	+25,742	New	+$1M	0.31%	69

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

Jamison Eaton & Wood's WFC Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Wells Fargo (WFC) stake by 1.2% in Q1 2015, buying an estimated $18.9K and bringing the position to 29,112 shares worth $1.58M. The position accounts for 0.45% of the portfolio, ranked #60.

Jamison Eaton & Wood first reported a position in WFC in Q2 2013 and has held it in 8 quarters since. 1,768 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

Jamison Eaton & Wood held 29,112 shares of Wells Fargo worth $1.58M as of Q1 2015.
Jamison Eaton & Wood bought 350 Wells Fargo shares in Q1 2015, an estimated $18.9K.
Wells Fargo made up 0.45% of Jamison Eaton & Wood's portfolio in Q1 2015, its #60 holding.
Jamison Eaton & Wood first reported a position in Wells Fargo in Q2 2013 and has held it in 8 quarters since.
1,768 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.