Mid Continent Capital’s Wells Fargo WFC Stock Holding History

Mid Continent 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
2015 Q3	$16M	Sell	311,195 -30,475	-9%	-$1.68M	1.04%	31
2015 Q2	$19.2M	Buy	341,670 +1,375	+0.4%	+$76.7K	1.06%	30
2015 Q1	$18.5M	Buy	340,295 +5,825	+2%	+$315K	1.02%	31
2014 Q4	$18.3M	Sell	334,470 -1,700	-0.5%	-$90K	1.04%	30
2014 Q3	$17.4M	Buy	336,170 +2,175	+0.7%	+$112K	1.01%	30
2014 Q2	$17.6M	Sell	333,995 -2,975	-0.9%	-$150K	1.02%	32
2014 Q1	$16.8M	Buy	336,970 +3,120	+0.9%	+$145K	1.01%	32
2013 Q4	$15.2M	Buy	333,850 +4,885	+1%	+$211K	0.94%	34
2013 Q3	$13.6M	Buy	328,965 +5,950	+2%	+$254K	0.96%	34
2013 Q2	$13.3M	Buy	+323,015	New	+$12.6M	0.97%	39

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

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

Mid Continent Capital's WFC Position: Q3 2015 in Review

Mid Continent Capital reduced its Wells Fargo (WFC) stake by 8.9% in Q3 2015, selling an estimated $1.68M and leaving 311,195 shares worth $16M. The position accounts for 1.04% of the portfolio, ranked #31.

Mid Continent Capital first reported a position in WFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.2M in Q2 2015. 1,828 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Mid Continent Capital held 311,195 shares of Wells Fargo worth $16M as of Q3 2015.
Mid Continent Capital sold 30,475 Wells Fargo shares in Q3 2015, an estimated $1.68M.
Wells Fargo made up 1.04% of Mid Continent Capital's portfolio in Q3 2015, its #31 holding.
Mid Continent Capital first reported a position in Wells Fargo in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Wells Fargo position peaked at $19.2M in Q2 2015.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.