Marque Millennium Capital Management’s Wells Fargo WFC Stock Holding History

Marque Millennium Capital 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	$1.64M	Sell	31,920 -10,300	-24%	-$566K	1.17%	39
2015 Q2	$2.37M	Sell	42,220 -10,700	-20%	-$597K	1.2%	38
2015 Q1	$2.88M	Hold	52,920	–	–	1.13%	39
2014 Q4	$2.9M	Hold	52,920	–	–	1.14%	39
2014 Q3	$2.75M	Hold	52,920	–	–	1.1%	40
2014 Q2	$2.78M	Hold	52,920	–	–	1.11%	41
2014 Q1	$2.63M	Hold	52,920	–	–	1.11%	43
2013 Q4	$2.4M	Hold	52,920	–	–	1.06%	42
2013 Q3	$2.19M	Hold	52,920	–	–	1.08%	42
2013 Q2	$2.18M	Buy	+52,920	New	+$2.06M	1.15%	41

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

Marque Millennium Capital Management's WFC Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Wells Fargo (WFC) stake by 24% in Q3 2015, selling an estimated $566K and leaving 31,920 shares worth $1.64M. The position accounts for 1.17% of the portfolio, ranked #39.

Marque Millennium Capital Management first reported a position in WFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.9M in Q4 2014. 1,828 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Marque Millennium Capital Management held 31,920 shares of Wells Fargo worth $1.64M as of Q3 2015.
Marque Millennium Capital Management sold 10,300 Wells Fargo shares in Q3 2015, an estimated $566K.
Wells Fargo made up 1.17% of Marque Millennium Capital Management's portfolio in Q3 2015, its #39 holding.
Marque Millennium Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Wells Fargo position peaked at $2.9M in Q4 2014.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.