Mathes Company’s Wells Fargo WFC Stock Holding History

Mathes Company’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 Q1	–	Sell	-46,330	Closed	-$2.52M	–	136
2015 Q4	$2.52M	Buy	+46,330	New	+$2.52M	1.43%	22

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Mathes Company's WFC Position: Q1 2016 in Review

Mathes Company sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 46,330 shares — an estimated $2.52M sold.

Mathes Company first reported a position in WFC in Q4 2015 and held it in 1 quarter. The position peaked at $2.52M in Q4 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Mathes Company reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
Mathes Company sold 46,330 Wells Fargo shares in Q1 2016, an estimated $2.52M.
Mathes Company first reported a position in Wells Fargo in Q4 2015 and held it in 1 quarter.
Mathes Company's Wells Fargo position peaked at $2.52M in Q4 2015.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.