KR Capital Advisors’s Wells Fargo WFC Stock Holding History

KR Capital Advisors’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
2015 Q4	–	Sell	-33,475	Closed	-$1.72M	–	38
2015 Q3	$1.72M	Sell	33,475 -53,045	-61%	-$2.92M	1.22%	22
2015 Q2	$4.87M	Sell	86,520 -410	-0.5%	-$22.9K	1.75%	21
2015 Q1	$4.73M	Sell	86,930 -53,700	-38%	-$2.9M	1.62%	25
2014 Q4	$7.71M	Sell	140,630 -4,000	-3%	-$212K	1.87%	24
2014 Q3	$7.5M	Hold	144,630	–	–	1.8%	29
2014 Q2	$7.6M	Sell	144,630 -550	-0.4%	-$27.6K	1.72%	29
2014 Q1	$7.22M	Sell	145,180 -134,600	-48%	-$6.27M	1.68%	28
2013 Q4	$12.7M	Sell	279,780 -20,900	-7%	-$903K	1.99%	27
2013 Q3	$12.4M	Buy	300,680 +16,300	+6%	+$696K	2.05%	24
2013 Q2	$11.7M	Buy	+284,380	New	+$11.1M	2.13%	22

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

KR Capital Advisors's WFC Position: Q4 2015 in Review

KR Capital Advisors sold out of Wells Fargo (WFC) in Q4 2015, closing a stake of 33,475 shares — an estimated $1.72M sold.

KR Capital Advisors first reported a position in WFC in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q4 2013. 1,898 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

KR Capital Advisors reported no remaining Wells Fargo position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 33,475 Wells Fargo shares in Q4 2015, an estimated $1.72M.
KR Capital Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Wells Fargo position peaked at $12.7M in Q4 2013.
1,898 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.