Northern Trust Company of Connecticut’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$84.6M Sell
1,862,805
-250,090
-12% -$10.8M 0.53% 16
2013
Q3
$87.3M Buy
2,112,895
+66,602
+3% +$2.84M 0.56% 13
2013
Q2
$84.5M Buy
+2,046,293
New +$79.7M 0.57% 11

Other funds holding WFC

Northern Trust Company of Connecticut's WFC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Wells Fargo (WFC) stake by 12% in Q4 2013, selling an estimated $10.8M and leaving 1,862,805 shares worth $84.6M. The position accounts for 0.53% of the portfolio, ranked #16.

Northern Trust Company of Connecticut first reported a position in WFC in Q2 2013 and has held it in 3 quarters since. The position peaked at $87.3M in Q3 2013. 1,619 funds tracked by Wall St. Rank hold WFC as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,862,805 shares of Wells Fargo worth $84.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 250,090 Wells Fargo shares in Q4 2013, an estimated $10.8M.
  • Wells Fargo made up 0.53% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #16 holding.
  • Northern Trust Company of Connecticut first reported a position in Wells Fargo in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Wells Fargo position peaked at $87.3M in Q3 2013.
  • 1,619 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.