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John G. Ullman & Associates’s Wells Fargo WFC Stock Holding History

John G. Ullman & Associates’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
-4,306
Closed -$223K – 154
2014
Q3 		$223K Hold
4,306
– – 0.04% 137
2014
Q2 		$226K Hold
4,306
– – 0.04% 138
2014
Q1 		$214K Sell
4,306
-300
-7% -$14K 0.04% 137
2013
Q4 		$209K Buy
+4,606
New +$199K 0.04% 139

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

John G. Ullman & Associates's WFC Position: Q4 2014 in Review

John G. Ullman & Associates sold out of Wells Fargo (WFC) in Q4 2014, closing a stake of 4,306 shares — an estimated $223K sold.

John G. Ullman & Associates first reported a position in WFC in Q4 2013 and held it in 4 quarters. The position peaked at $226K in Q2 2014. 1,788 funds tracked by Wall St. Rank hold WFC as of Q4 2014.

  • John G. Ullman & Associates reported no remaining Wells Fargo position as of Q4 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 4,306 Wells Fargo shares in Q4 2014, an estimated $223K.
  • John G. Ullman & Associates first reported a position in Wells Fargo in Q4 2013 and held it in 4 quarters.
  • John G. Ullman & Associates's Wells Fargo position peaked at $226K in Q2 2014.
  • 1,788 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2014.

Based on John G. Ullman & Associates's 13F filing for Q4 2014, filed 26 Jan 2015.