MSI Financial Services’s Wells Fargo WFC Stock Holding History

MSI Financial Services’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	$5.34M	Sell	96,832 -23,225	-19%	-$1.17M	0.17%	133
2016 Q3	$5.32M	Sell	120,057 -24,001	-17%	-$1.15M	0.18%	127
2016 Q2	$6.82M	Buy	144,058 +16,681	+13%	+$813K	0.24%	96
2016 Q1	$6.16M	Buy	127,377 +20,448	+19%	+$1M	0.26%	93
2015 Q4	$5.81M	Buy	106,929 +37,807	+55%	+$2.05M	0.26%	94
2015 Q3	$3.55M	Buy	69,122 +6,386	+10%	+$351K	0.28%	76
2015 Q2	$3.53M	Buy	62,736 +435	+0.7%	+$24.3K	0.25%	88
2015 Q1	$3.39M	Buy	62,301 +13,880	+29%	+$750K	0.24%	98
2014 Q4	$2.65M	Sell	48,421 -4,547	-9%	-$241K	0.29%	82
2014 Q3	$2.75M	Buy	52,968 +13,951	+36%	+$718K	0.33%	66
2014 Q2	$2.05M	Buy	39,017 +4,092	+12%	+$206K	0.27%	89
2014 Q1	$1.74M	Buy	34,925 +1,309	+4%	+$61K	0.25%	106
2013 Q4	$1.53M	Buy	33,616 +5,701	+20%	+$246K	0.23%	106
2013 Q3	$1.15M	Buy	27,915 +3,239	+13%	+$138K	0.2%	129
2013 Q2	$1.02M	Buy	+24,676	New	+$962K	0.2%	118

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

MSI Financial Services's WFC Position: Q4 2016 in Review

MSI Financial Services reduced its Wells Fargo (WFC) stake by 19% in Q4 2016, selling an estimated $1.17M and leaving 96,832 shares worth $5.34M. The position accounts for 0.17% of the portfolio, ranked #133.

MSI Financial Services first reported a position in WFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.82M in Q2 2016. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

MSI Financial Services held 96,832 shares of Wells Fargo worth $5.34M as of Q4 2016.
MSI Financial Services sold 23,225 Wells Fargo shares in Q4 2016, an estimated $1.17M.
Wells Fargo made up 0.17% of MSI Financial Services's portfolio in Q4 2016, its #133 holding.
MSI Financial Services first reported a position in Wells Fargo in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Wells Fargo position peaked at $6.82M in Q2 2016.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.