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Lebenthal Holdings’s Wells Fargo WFC Stock Holding History

Lebenthal Holdings’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
Q2 		$9.63M Buy
203,444
+114,325
+128% +$5.57M 1.2% 11
2016
Q1 		$4.31M Buy
89,119
+36,107
+68% +$1.77M 0.76% 29
2015
Q4 		$3.05M Sell
53,012
-8,953
-14% -$486K 0.71% 34
2015
Q3 		$3.18M Sell
61,965
-2,552
-4% -$140K 0.73% 27
2015
Q2 		$3.65M Buy
64,517
+22,560
+54% +$1.26M 0.75% 26
2015
Q1 		$2.28M Buy
41,957
+6,745
+19% +$365K 0.54% 74
2014
Q4 		$1.93M Buy
+35,212
New +$1.86M 0.85% 32

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
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lebenthal Holdings's WFC Position: Q2 2016 in Review

Lebenthal Holdings increased its Wells Fargo (WFC) stake by 128% in Q2 2016, buying an estimated $5.57M and bringing the position to 203,444 shares worth $9.63M. The position accounts for 1.2% of the portfolio, ranked #11.

Lebenthal Holdings first reported a position in WFC in Q4 2014 and has held it in 7 quarters since. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

  • Lebenthal Holdings held 203,444 shares of Wells Fargo worth $9.63M as of Q2 2016.
  • Lebenthal Holdings bought 114,325 Wells Fargo shares in Q2 2016, an estimated $5.57M.
  • Wells Fargo made up 1.2% of Lebenthal Holdings's portfolio in Q2 2016, its #11 holding.
  • Lebenthal Holdings first reported a position in Wells Fargo in Q4 2014 and has held it in 7 quarters since.
  • 1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.