McKinley Capital Management’s Wells Fargo WFC Stock Holding History

McKinley 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
2016 Q3	–	Sell	-219,520	Closed	-$10.4M	–	588
2016 Q2	$10.4M	Sell	219,520 -294,170	-57%	-$14.3M	0.5%	53
2016 Q1	$24.8M	Sell	513,690 -101,240	-16%	-$4.96M	1.2%	17
2015 Q4	$33.4M	Sell	614,930 -27,360	-4%	-$1.49M	1.55%	14
2015 Q3	$33M	Sell	642,290 -2,140	-0.3%	-$118K	1.6%	11
2015 Q2	$36.2M	Sell	644,430 -67,390	-9%	-$3.76M	1.55%	9
2015 Q1	$38.7M	Sell	711,820 -37,470	-5%	-$2.02M	1.55%	12
2014 Q4	$41.1M	Buy	749,290 +3,440	+0.5%	+$182K	1.65%	10
2014 Q3	$38.7M	Buy	745,850 +110,990	+17%	+$5.71M	1.7%	11
2014 Q2	$33.4M	Buy	634,860 +193,250	+44%	+$9.71M	1.37%	23
2014 Q1	$22M	Sell	441,610 -33,677	-7%	-$1.57M	0.92%	34
2013 Q4	$21.6M	Buy	475,287 +7,977	+2%	+$345K	0.84%	35
2013 Q3	$19.3M	Sell	467,310 -5,830	-1%	-$249K	0.84%	38
2013 Q2	$19.5M	Buy	+473,140	New	+$18.4M	0.98%	37

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

McKinley Capital Management's WFC Position: Q3 2016 in Review

McKinley Capital Management sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 219,520 shares — an estimated $10.4M sold.

McKinley Capital Management first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $41.1M in Q4 2014. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

McKinley Capital Management reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
McKinley Capital Management sold 219,520 Wells Fargo shares in Q3 2016, an estimated $10.4M.
McKinley Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
McKinley Capital Management's Wells Fargo position peaked at $41.1M in Q4 2014.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.