Matarin Capital Management’s Wells Fargo WFC Stock Holding History

Matarin 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	–	Sell	-12,200	Closed	-$686K	–	231
2015 Q2	$686K	Buy	+12,200	New	+$680K	0.2%	150
2015 Q1	–	Sell	-11,377	Closed	-$624K	–	196
2014 Q4	$624K	Sell	11,377 -19,153	-63%	-$1.01M	0.27%	128
2014 Q3	$1.58M	Buy	30,530 +15,071	+97%	+$775K	0.73%	62
2014 Q2	$813K	Buy	+15,459	New	+$777K	0.36%	126
2013 Q4	–	Sell	-11,555	Closed	-$477K	–	165
2013 Q3	$477K	Hold	11,555	–	–	0.4%	97
2013 Q2	$477K	Buy	+11,555	New	+$450K	0.48%	87

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

Matarin Capital Management's WFC Position: Q3 2015 in Review

Matarin Capital Management sold out of Wells Fargo (WFC) in Q3 2015, closing a stake of 12,200 shares — an estimated $686K sold.

Matarin Capital Management first reported a position in WFC in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q3 2014. 1,827 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Matarin Capital Management reported no remaining Wells Fargo position as of Q3 2015 after selling out during the quarter.
Matarin Capital Management sold 12,200 Wells Fargo shares in Q3 2015, an estimated $686K.
Matarin Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Wells Fargo position peaked at $1.58M in Q3 2014.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

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