New York Life Trust’s Wells Fargo WFC Stock Holding History

New York Life Trust’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 Q1	$16K	Sell	289 -2,875	-91%	-$163K	0.78%	23
2016 Q4	$174K	Buy	3,164 +190	+6%	+$9.55K	0.83%	28
2016 Q3	$132K	Sell	2,974 -225	-7%	-$10.8K	0.65%	36
2016 Q2	$151K	Sell	3,199 -607	-16%	-$29.6K	0.73%	33
2016 Q1	$184K	Sell	3,806 -282	-7%	-$13.8K	0.8%	31
2015 Q4	$222K	Sell	4,088 -890	-18%	-$48.3K	0.95%	27
2015 Q3	$256K	Sell	4,978 -440	-8%	-$24.2K	1.14%	20
2015 Q2	$305K	Buy	5,418 +93	+2%	+$5.18K	1.27%	16
2015 Q1	$290K	Buy	5,325 +908	+21%	+$49.1K	1.15%	15
2014 Q4	$242K	Sell	4,417 -16	-0.4%	-$847	0.96%	26
2014 Q3	$230K	Sell	4,433 -14	-0.3%	-$720	0.95%	23
2014 Q2	$234K	Buy	4,447 +197	+5%	+$9.9K	0.99%	21
2014 Q1	$211K	Buy	4,250 +39	+0.9%	+$1.82K	0.93%	26
2013 Q4	$191K	Sell	4,211 -209	-5%	-$9.03K	0.87%	31
2013 Q3	$183K	Sell	4,420 -463	-9%	-$19.8K	0.92%	29
2013 Q2	$202K	Buy	+4,883	New	+$190K	0.93%	25

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

New York Life Trust's WFC Position: Q1 2017 in Review

New York Life Trust reduced its Wells Fargo (WFC) stake by 91% in Q1 2017, selling an estimated $163K and leaving 289 shares worth $16K. The position accounts for 0.78% of the portfolio, ranked #23.

New York Life Trust first reported a position in WFC in Q2 2013 and has held it in 16 quarters since. The position peaked at $305K in Q2 2015. 1,929 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

New York Life Trust held 289 shares of Wells Fargo worth $16K as of Q1 2017.
New York Life Trust sold 2,875 Wells Fargo shares in Q1 2017, an estimated $163K.
Wells Fargo made up 0.78% of New York Life Trust's portfolio in Q1 2017, its #23 holding.
New York Life Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 16 quarters since.
New York Life Trust's Wells Fargo position peaked at $305K in Q2 2015.
1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.