Managed Account Advisors’s Wells Fargo WFC Stock Holding History

Managed Account 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 Q2	$1.29B	Buy	22,958,932 +1,204,335	+6%	+$67.1M	1.07%	4
2015 Q1	$1.18B	Buy	21,754,597 +1,922,841	+10%	+$104M	1.04%	3
2014 Q4	$1.09B	Sell	19,831,756 -613,760	-3%	-$32.5M	1.08%	2
2014 Q3	$1.06B	Sell	20,445,516 -15,760	-0.1%	-$811K	1.18%	1
2014 Q2	$1.08B	Sell	20,461,276 -377,300	-2%	-$19M	1.29%	1
2014 Q1	$1.04B	Sell	20,838,576 -357,872	-2%	-$16.7M	1.35%	1
2013 Q4	$962M	Sell	21,196,448 -561,965	-3%	-$24.3M	1.29%	2
2013 Q3	$899M	Sell	21,758,413 -204,019	-0.9%	-$8.71M	1.32%	1
2013 Q2	$906M	Buy	+21,962,432	New	+$856M	1.4%	1

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's WFC Position: Q2 2015 in Review

Managed Account Advisors increased its Wells Fargo (WFC) stake by 5.5% in Q2 2015, buying an estimated $67.1M and bringing the position to 22,958,932 shares worth $1.29B. The position accounts for 1.07% of the portfolio, ranked #4.

Managed Account Advisors first reported a position in WFC in Q2 2013 and has held it in 9 quarters since. 1,829 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

Managed Account Advisors held 22,958,932 shares of Wells Fargo worth $1.29B as of Q2 2015.
Managed Account Advisors bought 1,204,335 Wells Fargo shares in Q2 2015, an estimated $67.1M.
Wells Fargo made up 1.07% of Managed Account Advisors's portfolio in Q2 2015, its #4 holding.
Managed Account Advisors first reported a position in Wells Fargo in Q2 2013 and has held it in 9 quarters since.
1,829 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.