Kanaly Trust’s Wells Fargo WFC Stock Holding History

Kanaly Trust’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 Q4	$2.29M	Buy	41,566 +8,717	+27%	+$438K	0.49%	26
2016 Q3	$1.46M	Sell	32,849 -480	-1%	-$23K	0.31%	46
2016 Q2	$1.58M	Sell	33,329 -541	-2%	-$26.4K	0.32%	42
2016 Q1	$1.64M	Buy	33,870 +256	+0.8%	+$12.5K	0.33%	37
2015 Q4	$1.83M	Sell	33,614 -128	-0.4%	-$6.95K	0.37%	31
2015 Q3	$1.73M	Sell	33,742 -703	-2%	-$38.7K	0.38%	32
2015 Q2	$1.94M	Buy	34,445 +1,222	+4%	+$68.1K	0.38%	30
2015 Q1	$1.81M	Buy	33,223 +437	+1%	+$23.6K	0.35%	31
2014 Q4	$1.8M	Sell	32,786 -671	-2%	-$35.5K	0.36%	37
2014 Q3	$1.74M	Hold	33,457	–	–	0.34%	39
2014 Q2	$1.76M	Sell	33,457 -866	-3%	-$43.5K	0.32%	43
2014 Q1	$1.71M	Buy	34,323 +551	+2%	+$25.7K	0.33%	42
2013 Q4	$1.53M	Buy	33,772 +700	+2%	+$30.2K	0.31%	46
2013 Q3	$1.37M	Sell	33,072 -295	-0.9%	-$12.6K	0.39%	27
2013 Q2	$1.38M	Buy	+33,367	New	+$1.3M	0.42%	23

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kanaly Trust's WFC Position: Q4 2016 in Review

Kanaly Trust increased its Wells Fargo (WFC) stake by 27% in Q4 2016, buying an estimated $438K and bringing the position to 41,566 shares worth $2.29M. The position accounts for 0.49% of the portfolio, ranked #26.

Kanaly Trust first reported a position in WFC in Q2 2013 and has held it in 15 quarters since. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Kanaly Trust held 41,566 shares of Wells Fargo worth $2.29M as of Q4 2016.
Kanaly Trust bought 8,717 Wells Fargo shares in Q4 2016, an estimated $438K.
Wells Fargo made up 0.49% of Kanaly Trust's portfolio in Q4 2016, its #26 holding.
Kanaly Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 15 quarters since.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.