New England Securities’s Wells Fargo WFC Stock Holding History

New England Securities’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
2014 Q4	$657K	Sell	11,993 -17,966	-60%	-$951K	0.23%	114
2014 Q3	$1.55M	Sell	29,959 -144	-0.5%	-$7.41K	0.54%	37
2014 Q2	$1.58M	Buy	30,103 +397	+1%	+$20K	0.55%	34
2014 Q1	$1.48M	Buy	29,706 +346	+1%	+$16.1K	0.57%	43
2013 Q4	$1.33M	Buy	29,360 +23,326	+387%	+$1.01M	0.55%	36
2013 Q3	$249K	Buy	6,034 +1,476	+32%	+$63K	0.13%	191
2013 Q2	$188K	Buy	+4,558	New	+$178K	0.13%	186

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

New England Securities's WFC Position: Q4 2014 in Review

New England Securities reduced its Wells Fargo (WFC) stake by 60% in Q4 2014, selling an estimated $951K and leaving 11,993 shares worth $657K. The position accounts for 0.23% of the portfolio, ranked #114.

New England Securities first reported a position in WFC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.58M in Q2 2014. 1,787 funds tracked by Wall St. Rank hold WFC as of Q4 2014.

New England Securities held 11,993 shares of Wells Fargo worth $657K as of Q4 2014.
New England Securities sold 17,966 Wells Fargo shares in Q4 2014, an estimated $951K.
Wells Fargo made up 0.23% of New England Securities's portfolio in Q4 2014, its #114 holding.
New England Securities first reported a position in Wells Fargo in Q2 2013 and has held it in 7 quarters since.
New England Securities's Wells Fargo position peaked at $1.58M in Q2 2014.
1,787 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.