National Rural Electric Cooperative Association’s Wells Fargo WFC Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$72.1M	Hold	1,326,789	–	–	1.29%	27
2015 Q3	$68.1M	Hold	1,326,789	–	–	1.3%	27
2015 Q2	$74.6M	Hold	1,326,789	–	–	1.23%	31
2015 Q1	$72.2M	Hold	1,326,789	–	–	1.18%	32
2014 Q4	$72.7M	Hold	1,326,789	–	–	1.27%	29
2014 Q3	$68.8M	Buy	1,326,789 +50,000	+4%	+$2.57M	1.3%	30
2014 Q2	$67.1M	Buy	1,276,789 +210,000	+20%	+$10.6M	1.25%	32
2014 Q1	$53.1M	Hold	1,066,789	–	–	1.06%	39
2013 Q4	$48.4M	Hold	1,066,789	–	–	0.99%	41
2013 Q3	$44.1M	Buy	1,066,789 +53,789	+5%	+$2.3M	1.01%	40
2013 Q2	$41.8M	Buy	+1,013,000	New	+$39.5M	1.01%	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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Rural Electric Cooperative Association's WFC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Wells Fargo (WFC) position steady in Q4 2015 at 1,326,789 shares worth $72.1M. The position accounts for 1.29% of the portfolio, ranked #27.

National Rural Electric Cooperative Association first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $74.6M in Q2 2015. 1,899 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

National Rural Electric Cooperative Association held 1,326,789 shares of Wells Fargo worth $72.1M as of Q4 2015.
National Rural Electric Cooperative Association left its Wells Fargo share count unchanged in Q4 2015.
Wells Fargo made up 1.29% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #27 holding.
National Rural Electric Cooperative Association first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Wells Fargo position peaked at $74.6M in Q2 2015.
1,899 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.