New Generation Advisors’s Wells Fargo & Company Ws WFC.WS Stock Holding History

New Generation Advisors’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-216,338	Closed	-$4.43M	–	40
2015 Q1	$4.43M	Sell	216,338 -115,327	-35%	-$2.36M	1.63%	24
2014 Q4	$7.08M	Sell	331,665 -75,000	-18%	-$1.55M	2.29%	21
2014 Q3	$8.19M	Sell	406,665 -90,900	-18%	-$1.83M	2.58%	16
2014 Q2	$10.7M	Buy	497,565 +24,224	+5%	+$469K	3.02%	15
2014 Q1	$8.82M	Buy	473,341 +21,400	+5%	+$364K	2.53%	18
2013 Q4	$7.19M	Buy	+451,941	New	+$6.87M	2.08%	20

Other funds holding WFC.WS

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return