Millie Capital Management’s Wells Fargo WFC Stock Holding History

Millie 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 Q4	–	Sell	-5,020	Closed	-$222K	–	82
2016 Q3	$222K	Sell	5,020 -14,818	-75%	-$709K	0.24%	64
2016 Q2	$939K	Buy	19,838 +4,110	+26%	+$200K	0.99%	39
2016 Q1	$761K	Buy	15,728 +494	+3%	+$24.2K	0.82%	40
2015 Q4	$828K	Sell	15,234 -1,220	-7%	-$66.2K	0.86%	44
2015 Q3	$845K	Hold	16,454	–	–	0.77%	45
2015 Q2	$925K	Hold	16,454	–	–	0.85%	38
2015 Q1	$895K	Hold	16,454	–	–	0.83%	38
2014 Q4	$902K	Buy	+16,454	New	+$871K	0.93%	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

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

Millie Capital Management's WFC Position: Q4 2016 in Review

Millie Capital Management sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 5,020 shares — an estimated $222K sold.

Millie Capital Management first reported a position in WFC in Q4 2014 and held it in 8 quarters. The position peaked at $939K in Q2 2016. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Millie Capital Management reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Millie Capital Management sold 5,020 Wells Fargo shares in Q4 2016, an estimated $222K.
Millie Capital Management first reported a position in Wells Fargo in Q4 2014 and held it in 8 quarters.
Millie Capital Management's Wells Fargo position peaked at $939K in Q2 2016.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Millie Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.