Lilley & Co’s Wells Fargo WFC Stock Holding History

Lilley & Co’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
2014 Q2	$4.38M	Buy	83,389 +1,495	+2%	+$75.2K	1.95%	17
2014 Q1	$4.07M	Buy	81,894 +7,158	+10%	+$333K	1.86%	19
2013 Q4	$3.39M	Buy	74,736 +9,074	+14%	+$392K	1.58%	24
2013 Q3	$2.71M	Buy	65,662 +3,753	+6%	+$160K	1.42%	27
2013 Q2	$2.56M	Buy	+61,909	New	+$2.41M	1.39%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lilley & Co's WFC Position: Q2 2014 in Review

Lilley & Co increased its Wells Fargo (WFC) stake by 1.8% in Q2 2014, buying an estimated $75.2K and bringing the position to 83,389 shares worth $4.38M. The position accounts for 1.95% of the portfolio, ranked #17.

Lilley & Co first reported a position in WFC in Q2 2013 and has held it in 5 quarters since. 1,649 funds tracked by Wall St. Rank hold WFC as of Q2 2014.

Lilley & Co held 83,389 shares of Wells Fargo worth $4.38M as of Q2 2014.
Lilley & Co bought 1,495 Wells Fargo shares in Q2 2014, an estimated $75.2K.
Wells Fargo made up 1.95% of Lilley & Co's portfolio in Q2 2014, its #17 holding.
Lilley & Co first reported a position in Wells Fargo in Q2 2013 and has held it in 5 quarters since.
1,649 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.