Killen Group’s Wells Fargo WFC Stock Holding History

Killen Group’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 Q1	$594K	Buy	12,293 +3,428	+39%	+$168K	0.07%	95
2015 Q4	$482K	Hold	8,865	–	–	0.05%	92
2015 Q3	$455K	Buy	8,865 +2,000	+29%	+$110K	0.04%	95
2015 Q2	$386K	Hold	6,865	–	–	0.03%	104
2015 Q1	$373K	Hold	6,865	–	–	0.03%	110
2014 Q4	$376K	Sell	6,865 -5,000	-42%	-$265K	0.02%	104
2014 Q3	$615K	Sell	11,865 -3,400	-22%	-$175K	0.03%	100
2014 Q2	$802K	Hold	15,265	–	–	0.04%	101
2014 Q1	$759K	Hold	15,265	–	–	0.04%	99
2013 Q4	$693K	Buy	15,265 +600	+4%	+$25.9K	0.04%	101
2013 Q3	$606K	Hold	14,665	–	–	0.04%	98
2013 Q2	$605K	Buy	+14,665	New	+$571K	0.04%	88

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Killen Group's WFC Position: Q1 2016 in Review

Killen Group increased its Wells Fargo (WFC) stake by 39% in Q1 2016, buying an estimated $168K and bringing the position to 12,293 shares worth $594K. The position accounts for 0.07% of the portfolio, ranked #95.

Killen Group first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $802K in Q2 2014. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Killen Group held 12,293 shares of Wells Fargo worth $594K as of Q1 2016.
Killen Group bought 3,428 Wells Fargo shares in Q1 2016, an estimated $168K.
Wells Fargo made up 0.07% of Killen Group's portfolio in Q1 2016, its #95 holding.
Killen Group first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
Killen Group's Wells Fargo position peaked at $802K in Q2 2014.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.