National Penn Investors Trust’s Wells Fargo WFC Stock Holding History

National Penn Investors Trust’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 Q1	$3.42M	Sell	70,645 -671	-0.9%	-$32.9K	0.4%	62
2015 Q4	$3.88M	Buy	71,316 +1,481	+2%	+$80.4K	0.44%	52
2015 Q3	$3.59M	Buy	69,835 +3,505	+5%	+$193K	0.41%	59
2015 Q2	$3.73M	Buy	66,330 +741	+1%	+$41.3K	0.4%	56
2015 Q1	$3.57M	Buy	65,589 +1,397	+2%	+$75.5K	0.38%	60
2014 Q4	$3.52M	Buy	64,192 +56,356	+719%	+$2.98M	0.4%	55
2014 Q3	$407K	Sell	7,836 -393	-5%	-$20.2K	0.05%	133
2014 Q2	$432K	Sell	8,229 -31	-0.4%	-$1.56K	0.05%	135
2014 Q1	$411K	Sell	8,260 -278	-3%	-$12.9K	0.05%	143
2013 Q4	$388K	Buy	8,538 +357	+4%	+$15.4K	0.04%	161
2013 Q3	$338K	Sell	8,181 -25	-0.3%	-$1.07K	0.04%	164
2013 Q2	$339K	Buy	+8,206	New	+$320K	0.04%	160

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Penn Investors Trust's WFC Position: Q1 2016 in Review

National Penn Investors Trust reduced its Wells Fargo (WFC) stake by 0.94% in Q1 2016, selling an estimated $32.9K and leaving 70,645 shares worth $3.42M. The position accounts for 0.4% of the portfolio, ranked #62.

National Penn Investors Trust first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.88M in Q4 2015. 1,901 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

National Penn Investors Trust held 70,645 shares of Wells Fargo worth $3.42M as of Q1 2016.
National Penn Investors Trust sold 671 Wells Fargo shares in Q1 2016, an estimated $32.9K.
Wells Fargo made up 0.4% of National Penn Investors Trust's portfolio in Q1 2016, its #62 holding.
National Penn Investors Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Wells Fargo position peaked at $3.88M in Q4 2015.
1,901 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.