Neuberger Berman Canada’s Wells Fargo WFC Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.84M	Buy	33,341 +19,732	+145%	+$1.05M	0.34%	57
2017 Q2	$754K	Buy	13,609 +3,645	+37%	+$195K	0.14%	210
2017 Q1	$555K	Sell	9,964 -6,739	-40%	-$382K	0.11%	232
2016 Q4	$921K	Sell	16,703 -4,605	-22%	-$232K	0.23%	118
2016 Q3	$944K	Buy	21,308 +1,216	+6%	+$58.2K	0.29%	100
2016 Q2	$951K	Buy	20,092 +4,967	+33%	+$242K	0.31%	77
2016 Q1	$731K	Buy	15,125 +351	+2%	+$17.2K	0.27%	125
2015 Q4	$803K	Buy	+14,774	New	+$802K	0.32%	114
2014 Q1	–	Sell	-20,350	Closed	-$924K	–	285
2013 Q4	$924K	Buy	20,350 +9,690	+91%	+$418K	0.22%	128
2013 Q3	$440K	Sell	10,660 -27,610	-72%	-$1.18M	0.13%	169
2013 Q2	$1.58M	Buy	+38,270	New	+$1.49M	0.3%	84

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Canada's WFC Position: Q3 2017 in Review

Neuberger Berman Canada increased its Wells Fargo (WFC) stake by 145% in Q3 2017, buying an estimated $1.05M and bringing the position to 33,341 shares worth $1.84M. The position accounts for 0.34% of the portfolio, ranked #57.

Neuberger Berman Canada first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

Neuberger Berman Canada held 33,341 shares of Wells Fargo worth $1.84M as of Q3 2017.
Neuberger Berman Canada bought 19,732 Wells Fargo shares in Q3 2017, an estimated $1.05M.
Wells Fargo made up 0.34% of Neuberger Berman Canada's portfolio in Q3 2017, its #57 holding.
Neuberger Berman Canada first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.