Marketfield Asset Management’s Wells Fargo WFC Stock Holding History

Marketfield 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
2015 Q3	–	Sell	-516,088	Closed	-$29M	–	54
2015 Q2	$29M	Sell	516,088 -512,840	-50%	-$28.6M	1.02%	37
2015 Q1	$56M	Sell	1,028,928 -1,394,085	-58%	-$75.3M	1.66%	25
2014 Q4	$133M	Sell	2,423,013 -1,183,820	-33%	-$62.7M	2.32%	15
2014 Q3	$187M	Sell	3,606,833 -791,339	-18%	-$40.7M	1.77%	23
2014 Q2	$232M	Buy	4,398,172 +1,686,127	+62%	+$84.8M	1.84%	18
2014 Q1	$134M	Buy	+2,712,045	New	+$126M	1.13%	53

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marketfield Asset Management's WFC Position: Q3 2015 in Review

Marketfield Asset Management sold out of Wells Fargo (WFC) in Q3 2015, closing a stake of 516,088 shares — an estimated $29M sold.

Marketfield Asset Management first reported a position in WFC in Q1 2014 and held it in 6 quarters. The position peaked at $232M in Q2 2014. 1,827 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Marketfield Asset Management reported no remaining Wells Fargo position as of Q3 2015 after selling out during the quarter.
Marketfield Asset Management sold 516,088 Wells Fargo shares in Q3 2015, an estimated $29M.
Marketfield Asset Management first reported a position in Wells Fargo in Q1 2014 and held it in 6 quarters.
Marketfield Asset Management's Wells Fargo position peaked at $232M in Q2 2014.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Marketfield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.