Mizuho Asset Management’s Wells Fargo WFC Stock Holding History

Mizuho Asset 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 Q3	$4.04M	Sell	91,141 -17,470	-16%	-$836K	0.87%	26
2016 Q2	$5.14M	Buy	108,611 +29,573	+37%	+$1.44M	0.93%	16
2016 Q1	$4.3M	Sell	79,038 -25,914	-25%	-$1.27M	1.13%	11
2015 Q4	$5.71M	Buy	104,952 +8,393	+9%	+$456K	1.17%	10
2015 Q3	$4.96M	Buy	96,559 +19,078	+25%	+$1.05M	1.14%	10
2015 Q2	$4.36M	Sell	77,481 -1,557	-2%	-$86.8K	1.02%	12
2015 Q1	$4.3M	Buy	79,038 +7,666	+11%	+$414K	1.13%	11
2014 Q4	$3.91M	Sell	71,372 -64,653	-48%	-$3.42M	1.19%	11
2014 Q3	$7.06M	Buy	136,025 +55,137	+68%	+$2.84M	1.52%	9
2014 Q2	$4.25M	Buy	80,888 +6,687	+9%	+$336K	0.93%	29
2014 Q1	$3.69M	Sell	74,201 -609	-0.8%	-$28.4K	0.73%	42
2013 Q4	$3.4M	Sell	74,810 -71,922	-49%	-$3.11M	0.67%	45
2013 Q3	$6.06M	Sell	146,732 -75,084	-34%	-$3.2M	0.9%	26
2013 Q2	$9.15M	Buy	+221,816	New	+$8.64M	1.33%	12

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mizuho Asset Management's WFC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Wells Fargo (WFC) stake by 16% in Q3 2016, selling an estimated $836K and leaving 91,141 shares worth $4.04M. The position accounts for 0.87% of the portfolio, ranked #26.

Mizuho Asset Management first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.15M in Q2 2013. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Mizuho Asset Management held 91,141 shares of Wells Fargo worth $4.04M as of Q3 2016.
Mizuho Asset Management sold 17,470 Wells Fargo shares in Q3 2016, an estimated $836K.
Wells Fargo made up 0.87% of Mizuho Asset Management's portfolio in Q3 2016, its #26 holding.
Mizuho Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Wells Fargo position peaked at $9.15M in Q2 2013.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.