JFB Holdings Corp’s Wells Fargo WFC Stock Holding History

JFB Holdings Corp’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	$99.7M	Sell	2,251,981 -85,949	-4%	-$4.11M	3.18%	15
2016 Q2	$111M	Sell	2,337,930 -72,375	-3%	-$3.53M	3.45%	14
2016 Q1	$117M	Sell	2,410,305 -6,392	-0.3%	-$313K	3.47%	12
2015 Q4	$131M	Sell	2,416,697 -62,437	-3%	-$3.39M	3.92%	5
2015 Q3	$127M	Sell	2,479,134 -19,131	-0.8%	-$1.05M	3.82%	8
2015 Q2	$141M	Sell	2,498,265 -921	-0%	-$51.4K	3.86%	7
2015 Q1	$136M	Buy	2,499,186 +66,329	+3%	+$3.58M	3.51%	6
2014 Q4	$133M	Sell	2,432,857 -143,163	-6%	-$7.58M	3.54%	7
2014 Q3	$134M	Buy	2,576,020 +21,722	+0.9%	+$1.12M	3.74%	8
2014 Q2	$134M	Buy	2,554,298 +227,506	+10%	+$11.4M	3.65%	7
2014 Q1	$116M	Buy	2,326,792 +237,499	+11%	+$11.1M	3.63%	9
2013 Q4	$94.9M	Sell	2,089,293 -11,984	-0.6%	-$518K	3.46%	8
2013 Q3	$86.8M	Buy	2,101,277 +55,166	+3%	+$2.35M	3.43%	9
2013 Q2	$84.4M	Buy	+2,046,111	New	+$79.7M	3.45%	8

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

JFB Holdings Corp's WFC Position: Q3 2016 in Review

JFB Holdings Corp reduced its Wells Fargo (WFC) stake by 3.7% in Q3 2016, selling an estimated $4.11M and leaving 2,251,981 shares worth $99.7M. The position accounts for 3.18% of the portfolio, ranked #15.

JFB Holdings Corp first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $141M in Q2 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

JFB Holdings Corp held 2,251,981 shares of Wells Fargo worth $99.7M as of Q3 2016.
JFB Holdings Corp sold 85,949 Wells Fargo shares in Q3 2016, an estimated $4.11M.
Wells Fargo made up 3.18% of JFB Holdings Corp's portfolio in Q3 2016, its #15 holding.
JFB Holdings Corp first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Wells Fargo position peaked at $141M in Q2 2015.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.