OFI Advisors’s Wells Fargo WFC Stock Holding History

OFI Advisors’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
2015 Q3	$8.49M	Sell	165,327 -2,374	-1%	-$131K	0.55%	20
2015 Q2	$9.43M	Sell	167,701 -1,969	-1%	-$110K	0.55%	20
2015 Q1	$9.23M	Sell	169,670 -684	-0.4%	-$37K	0.55%	22
2014 Q4	$9.34M	Buy	170,354 +2,119	+1%	+$112K	0.6%	20
2014 Q3	$8.73M	Buy	168,235 +2,607	+2%	+$134K	0.62%	20
2014 Q2	$8.71M	Sell	165,628 -5,421	-3%	-$273K	0.62%	18
2014 Q1	$8.51M	Sell	171,049 -7,005	-4%	-$326K	0.66%	19
2013 Q4	$8.08M	Buy	178,054 +3,688	+2%	+$159K	0.66%	19
2013 Q3	$7.21M	Sell	174,366 -8,519	-5%	-$364K	0.69%	17
2013 Q2	$7.55M	Buy	+182,885	New	+$7.13M	0.78%	15

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

OFI Advisors's WFC Position: Q3 2015 in Review

OFI Advisors reduced its Wells Fargo (WFC) stake by 1.4% in Q3 2015, selling an estimated $131K and leaving 165,327 shares worth $8.49M. The position accounts for 0.55% of the portfolio, ranked #20.

OFI Advisors first reported a position in WFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.43M in Q2 2015. 1,827 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

OFI Advisors held 165,327 shares of Wells Fargo worth $8.49M as of Q3 2015.
OFI Advisors sold 2,374 Wells Fargo shares in Q3 2015, an estimated $131K.
Wells Fargo made up 0.55% of OFI Advisors's portfolio in Q3 2015, its #20 holding.
OFI Advisors first reported a position in Wells Fargo in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Wells Fargo position peaked at $9.43M in Q2 2015.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.