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Michael & Susan Dell Foundation’s Wells Fargo WFC Stock Holding History

Michael & Susan Dell Foundation’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
2014
Q1 		– Sell
-313,712
Closed -$14.2M – 10
2013
Q4 		$14.2M Buy
+313,712
New +$13.5M 11.52% 4

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Michael & Susan Dell Foundation's WFC Position: Q1 2014 in Review

Michael & Susan Dell Foundation sold out of Wells Fargo (WFC) in Q1 2014, closing a stake of 313,712 shares — an estimated $14.2M sold.

Michael & Susan Dell Foundation first reported a position in WFC in Q4 2013 and held it in 1 quarter. The position peaked at $14.2M in Q4 2013. 1,646 funds tracked by Wall St. Rank hold WFC as of Q1 2014.

  • Michael & Susan Dell Foundation reported no remaining Wells Fargo position as of Q1 2014 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 313,712 Wells Fargo shares in Q1 2014, an estimated $14.2M.
  • Michael & Susan Dell Foundation first reported a position in Wells Fargo in Q4 2013 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's Wells Fargo position peaked at $14.2M in Q4 2013.
  • 1,646 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2014.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2014, filed 15 May 2014.