Montage Investments’s Wells Fargo WFC Stock Holding History

Montage Investments’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	$7.9M	Buy	178,401 +134,162	+303%	+$6.42M	4.34%	1
2016 Q2	$2.09M	Sell	44,239 -1,209	-3%	-$58.9K	1.46%	9
2016 Q1	$2.2M	Buy	45,448 +27,321	+151%	+$1.34M	1.57%	8
2015 Q4	$985K	Buy	+18,127	New	+$984K	1.94%	21

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

Montage Investments's WFC Position: Q3 2016 in Review

Montage Investments increased its Wells Fargo (WFC) stake by 303% in Q3 2016, buying an estimated $6.42M and bringing the position to 178,401 shares worth $7.9M. The position accounts for 4.34% of the portfolio, ranked #1.

Montage Investments first reported a position in WFC in Q4 2015 and has held it in 4 quarters since. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Montage Investments held 178,401 shares of Wells Fargo worth $7.9M as of Q3 2016.
Montage Investments bought 134,162 Wells Fargo shares in Q3 2016, an estimated $6.42M.
Wells Fargo made up 4.34% of Montage Investments's portfolio in Q3 2016, its #1 holding.
Montage Investments first reported a position in Wells Fargo in Q4 2015 and has held it in 4 quarters since.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.