Lebenthal Asset Management’s Wells Fargo WFC Stock Holding History

Lebenthal Asset Management’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
2017 Q1	$10.5M	Sell	189,173 -5,398	-3%	-$306K	1.31%	8
2016 Q4	$10.7M	Buy	194,571 +9,596	+5%	+$483K	1.38%	8
2016 Q3	$8.19M	Buy	184,975 +538	+0.3%	+$25.7K	1.06%	18
2016 Q2	$8.73M	Buy	184,437 +55,924	+44%	+$2.73M	1.13%	17
2016 Q1	$6.21M	Buy	+128,513	New	+$6.29M	2.52%	11

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Asset Management's WFC Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Wells Fargo (WFC) stake by 2.8% in Q1 2017, selling an estimated $306K and leaving 189,173 shares worth $10.5M. The position accounts for 1.31% of the portfolio, ranked #8.

Lebenthal Asset Management first reported a position in WFC in Q1 2016 and has held it in 5 quarters since. The position peaked at $10.7M in Q4 2016. 1,928 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

Lebenthal Asset Management held 189,173 shares of Wells Fargo worth $10.5M as of Q1 2017.
Lebenthal Asset Management sold 5,398 Wells Fargo shares in Q1 2017, an estimated $306K.
Wells Fargo made up 1.31% of Lebenthal Asset Management's portfolio in Q1 2017, its #8 holding.
Lebenthal Asset Management first reported a position in Wells Fargo in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Wells Fargo position peaked at $10.7M in Q4 2016.
1,928 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.