Messner & Smith Theme Value Investment Management’s Wells Fargo WFC Stock Holding History

Messner & Smith Theme Value Investment 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	-7,175	Closed	-$368K	–	80
2015 Q3	$368K	Hold	7,175	–	–	0.73%	35
2015 Q2	$404K	Hold	7,175	–	–	0.56%	43
2015 Q1	$390K	Buy	7,175 +710	+11%	+$38.4K	0.56%	43
2014 Q4	$354K	Buy	6,465 +280	+5%	+$14.8K	0.6%	43
2014 Q3	$321K	Sell	6,185 -15	-0.2%	-$772	0.56%	46
2014 Q2	$326K	Buy	+6,200	New	+$312K	0.52%	48

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

Messner & Smith Theme Value Investment Management's WFC Position: Q4 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Wells Fargo (WFC) in Q4 2015, closing a stake of 7,175 shares — an estimated $368K sold.

Messner & Smith Theme Value Investment Management first reported a position in WFC in Q2 2014 and held it in 6 quarters. The position peaked at $404K in Q2 2015. 1,898 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

Messner & Smith Theme Value Investment Management reported no remaining Wells Fargo position as of Q4 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 7,175 Wells Fargo shares in Q4 2015, an estimated $368K.
Messner & Smith Theme Value Investment Management first reported a position in Wells Fargo in Q2 2014 and held it in 6 quarters.
Messner & Smith Theme Value Investment Management's Wells Fargo position peaked at $404K in Q2 2015.
1,898 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.