Limestone Value Partners’s Wells Fargo WFC Stock Holding History

Limestone Value Partners’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 Q3	$1.33M	Buy	+30,000	New	+$1.44M	2.07%	19
2015 Q3	–	Sell	-12,000	Closed	-$674K	–	25
2015 Q2	$674K	Hold	12,000	–	–	0.72%	20
2015 Q1	$653K	Sell	12,000 -53,000	-82%	-$2.86M	0.66%	23
2014 Q4	$3.56M	Buy	+65,000	New	+$3.44M	3.12%	16

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

BIT

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

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

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

Limestone Value Partners's WFC Position: Q3 2016 in Review

Limestone Value Partners opened a new position in Wells Fargo (WFC) in Q3 2016: 30,000 shares worth $1.33M. The stake represents 2.07% of the portfolio and ranks #19 among its holdings. This is a return to the name: Limestone Value Partners previously reported a position in WFC as recently as Q2 2015.

Limestone Value Partners first reported a position in WFC in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.56M in Q4 2014. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Limestone Value Partners held 30,000 shares of Wells Fargo worth $1.33M as of Q3 2016.
Wells Fargo was a new Limestone Value Partners position in Q3 2016.
Wells Fargo made up 2.07% of Limestone Value Partners's portfolio in Q3 2016, its #19 holding.
Limestone Value Partners first reported a position in Wells Fargo in Q4 2014 and has held it in 4 quarters since.
Limestone Value Partners's Wells Fargo position peaked at $3.56M in Q4 2014.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.