Ninety One’s Wells Fargo WFC Stock Holding History

Ninety One’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
2016 Q3	–	Sell	-21,611	Closed	-$1.01M	–	92
2016 Q2	$1.01M	Buy	+21,611	New	+$1.05M	0.87%	11

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ninety One's WFC Position: Q3 2016 in Review

Ninety One sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 21,611 shares — an estimated $1.01M sold.

Ninety One first reported a position in WFC in Q2 2016 and held it in 1 quarter. The position peaked at $1.01M in Q2 2016. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Ninety One reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Ninety One sold 21,611 Wells Fargo shares in Q3 2016, an estimated $1.01M.
Ninety One first reported a position in Wells Fargo in Q2 2016 and held it in 1 quarter.
Ninety One's Wells Fargo position peaked at $1.01M in Q2 2016.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Ninety One's 13F filing for Q3 2016, filed 14 Nov 2016.