Needelman Asset Management’s Wells Fargo WFC Stock Holding History

Needelman Asset Management’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
2018 Q3	–	Sell	-63,656	Closed	-$3.53M	–	33
2018 Q2	$3.53M	Sell	63,656 -40	-0.1%	-$2.14K	7.68%	1
2018 Q1	$3.34M	Buy	63,696 +49,970	+364%	+$2.97M	7.2%	1
2017 Q4	$833K	Sell	13,726 -100	-0.7%	-$5.65K	2.08%	32
2017 Q3	$763K	Buy	13,826 +60	+0.4%	+$3.19K	1.87%	34
2017 Q2	$763K	Sell	13,766 -100	-0.7%	-$5.36K	1.96%	32
2017 Q1	$772K	Hold	13,866	–	–	2.07%	31
2016 Q4	$764K	Sell	13,866 -130	-0.9%	-$6.54K	2.12%	29
2016 Q3	$620K	Hold	13,996	–	–	1.86%	34
2016 Q2	$662K	Hold	13,996	–	–	1.89%	32
2016 Q1	$677K	Buy	13,996 +275	+2%	+$13.5K	1.98%	31
2015 Q4	$746K	Sell	13,721 -70	-0.5%	-$3.8K	2.26%	28
2015 Q3	$708K	Hold	13,791	–	–	2.33%	23
2015 Q2	$776K	Sell	13,791 -325	-2%	-$18.1K	2.45%	20
2015 Q1	$768K	Sell	14,116 -70	-0.5%	-$3.78K	2.33%	23
2014 Q4	$778K	Buy	14,186 +750	+6%	+$39.7K	2.38%	24
2014 Q3	$697K	Sell	13,436 -200	-1%	-$10.3K	2.23%	28
2014 Q2	$717K	Hold	13,636	–	–	2.27%	27
2014 Q1	$678K	Sell	13,636 -250	-2%	-$11.6K	2.2%	28
2013 Q4	$630K	Buy	13,886 +100	+0.7%	+$4.32K	2.08%	30
2013 Q3	$570K	Hold	13,786	–	–	2.04%	32
2013 Q2	$569K	Buy	+13,786	New	+$537K	2.08%	33

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Needelman Asset Management's WFC Position: Q3 2018 in Review

Needelman Asset Management sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 63,656 shares — an estimated $3.53M sold.

Needelman Asset Management first reported a position in WFC in Q2 2013 and held it in 21 quarters. The position peaked at $3.53M in Q2 2018. 1,974 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Needelman Asset Management reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
Needelman Asset Management sold 63,656 Wells Fargo shares in Q3 2018, an estimated $3.53M.
Needelman Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 21 quarters.
Needelman Asset Management's Wells Fargo position peaked at $3.53M in Q2 2018.
1,974 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.