JIC
WFC.WS

Joel Isaacson & Co’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Joel Isaacson & Co’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000
Closed -$16K – 790
2016
Q1 		$16K Hold
1,000
– – ﹤0.01% 521
2015
Q4 		$20K Hold
1,000
– – ﹤0.01% 467
2015
Q3 		$18K Hold
1,000
– – ﹤0.01% 499
2015
Q2 		$22K Hold
1,000
– – 0.01% 489
2015
Q1 		$20K Buy
+1,000
New +$20.4K 0.01% 494
2013
Q4 		– Sell
-1,000
Closed -$14K – 531
2013
Q3 		$14K Buy
+1,000
New +$14.5K 0.01% 388

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Joel Isaacson & Co's WFC.WS Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Wells Fargo & Company Ws (WFC.WS) in Q2 2016, closing a stake of 1,000 shares — an estimated $16K sold.

Joel Isaacson & Co first reported a position in WFC.WS in Q3 2013 and held it in 6 quarters. The position peaked at $22K in Q2 2015. 49 funds tracked by Wall St. Rank hold WFC.WS as of Q2 2016.

  • Joel Isaacson & Co reported no remaining Wells Fargo & Company Ws position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,000 Wells Fargo & Company Ws shares in Q2 2016, an estimated $16K.
  • Joel Isaacson & Co first reported a position in Wells Fargo & Company Ws in Q3 2013 and held it in 6 quarters.
  • Joel Isaacson & Co's Wells Fargo & Company Ws position peaked at $22K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.