McGowan Group Asset Management’s Wells Fargo WFC Stock Holding History

McGowan Group 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 Q4	–	Sell	-19,070	Closed	-$979K	–	133
2015 Q3	$979K	Buy	+19,070	New	+$1.05M	0.19%	78
2015 Q1	–	Sell	-19,369	Closed	-$1.06M	–	135
2014 Q4	$1.06M	Buy	+19,369	New	+$1.03M	0.21%	74

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

McGowan Group Asset Management's WFC Position: Q4 2015 in Review

McGowan Group Asset Management sold out of Wells Fargo (WFC) in Q4 2015, closing a stake of 19,070 shares — an estimated $979K sold.

McGowan Group Asset Management first reported a position in WFC in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 1,899 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

McGowan Group Asset Management reported no remaining Wells Fargo position as of Q4 2015 after selling out during the quarter.
McGowan Group Asset Management sold 19,070 Wells Fargo shares in Q4 2015, an estimated $979K.
McGowan Group Asset Management first reported a position in Wells Fargo in Q4 2014 and held it in 2 quarters.
McGowan Group Asset Management's Wells Fargo position peaked at $1.06M in Q4 2014.
1,899 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on McGowan Group Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.