Menta Capital’s Wells Fargo WFC Stock Holding History

Menta Capital’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 Q4	–	Sell	-13,100	Closed	-$580K	–	980
2016 Q3	$580K	Buy	+13,100	New	+$627K	0.06%	533
2016 Q1	–	Sell	-16,300	Closed	-$886K	–	1021
2015 Q4	$886K	Buy	+16,300	New	+$885K	0.11%	300

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menta Capital's WFC Position: Q4 2016 in Review

Menta Capital sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 13,100 shares — an estimated $580K sold.

Menta Capital first reported a position in WFC in Q4 2015 and held it in 2 quarters. The position peaked at $886K in Q4 2015. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Menta Capital reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 13,100 Wells Fargo shares in Q4 2016, an estimated $580K.
Menta Capital first reported a position in Wells Fargo in Q4 2015 and held it in 2 quarters.
Menta Capital's Wells Fargo position peaked at $886K in Q4 2015.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.