NCM Capital Management Group’s Wells Fargo WFC Stock Holding History

NCM Capital Management Group’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	$192K	Hold	4,330	–	–	2.33%	7
2016 Q2	$205K	Sell	4,330 -100	-2%	-$4.88K	2.5%	7
2016 Q1	$214K	Sell	4,430 -150	-3%	-$7.34K	2.61%	6
2015 Q4	$249K	Hold	4,580	–	–	2.92%	4
2015 Q3	$235K	Hold	4,580	–	–	2.91%	4
2015 Q2	$258K	Sell	4,580 -350	-7%	-$19.5K	2.9%	4
2015 Q1	$268K	Hold	4,930	–	–	3.04%	4
2014 Q4	$270K	Hold	4,930	–	–	3.04%	4
2014 Q3	$256K	Hold	4,930	–	–	3.01%	4
2014 Q2	$259K	Sell	4,930 -1,470	-23%	-$73.9K	3.01%	3
2014 Q1	$318K	Buy	6,400 +900	+16%	+$41.9K	2.51%	5
2013 Q4	$249K	Sell	5,500 -210	-4%	-$9.07K	0.16%	84
2013 Q3	$235K	Sell	5,710 -2,690	-32%	-$115K	0.17%	81
2013 Q2	$347K	Buy	+8,400	New	+$327K	0.27%	72

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

NCM Capital Management Group's WFC Position: Q3 2016 in Review

NCM Capital Management Group held its Wells Fargo (WFC) position steady in Q3 2016 at 4,330 shares worth $192K. The position accounts for 2.33% of the portfolio, ranked #7.

NCM Capital Management Group first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $347K in Q2 2013. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

NCM Capital Management Group held 4,330 shares of Wells Fargo worth $192K as of Q3 2016.
NCM Capital Management Group left its Wells Fargo share count unchanged in Q3 2016.
Wells Fargo made up 2.33% of NCM Capital Management Group's portfolio in Q3 2016, its #7 holding.
NCM Capital Management Group first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Wells Fargo position peaked at $347K in Q2 2013.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.