Origin Asset Management’s Wells Fargo WFC Stock Holding History

Origin Asset Management’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 Q3	–	Sell	-373,423	Closed	-$20.7M	–	124
2017 Q2	$20.7M	Buy	373,423 +15,000	+4%	+$804K	1.27%	33
2017 Q1	$19.9M	Buy	358,423 +62,722	+21%	+$3.56M	1.24%	30
2016 Q4	$16.3M	Sell	295,701 -7,900	-3%	-$397K	1.08%	38
2016 Q3	$13.4M	Sell	303,601 -14,091	-4%	-$674K	0.85%	40
2016 Q2	$15M	Buy	317,692 +87,300	+38%	+$4.26M	1%	33
2016 Q1	$11.1M	Sell	230,392 -42,011	-15%	-$2.06M	0.78%	43
2015 Q4	$14.8M	Sell	272,403 -118,400	-30%	-$6.43M	1.2%	26
2015 Q3	$20.1M	Sell	390,803 -13,630	-3%	-$750K	1.66%	20
2015 Q2	$22.7M	Sell	404,433 -24,821	-6%	-$1.38M	1.65%	18
2015 Q1	$23.4M	Sell	429,254 -4,358	-1%	-$236K	1.72%	17
2014 Q4	$23.8M	Sell	433,612 -124,320	-22%	-$6.58M	1.81%	13
2014 Q3	$28.9M	Sell	557,932 -9,100	-2%	-$468K	1.87%	16
2014 Q2	$29.8M	Sell	567,032 -17,192	-3%	-$864K	1.93%	12
2014 Q1	$29.1M	Sell	584,224 -23,600	-4%	-$1.1M	1.93%	10
2013 Q4	$27.6M	Sell	607,824 -11,176	-2%	-$483K	1.85%	16
2013 Q3	$25.6M	Buy	619,000 +318,500	+106%	+$13.6M	1.91%	16
2013 Q2	$12.4M	Buy	+300,500	New	+$11.7M	1.08%	40

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Origin Asset Management's WFC Position: Q3 2017 in Review

Origin Asset Management sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 373,423 shares — an estimated $20.7M sold.

Origin Asset Management first reported a position in WFC in Q2 2013 and held it in 17 quarters. The position peaked at $29.8M in Q2 2014. 1,865 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

Origin Asset Management reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
Origin Asset Management sold 373,423 Wells Fargo shares in Q3 2017, an estimated $20.7M.
Origin Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 17 quarters.
Origin Asset Management's Wells Fargo position peaked at $29.8M in Q2 2014.
1,865 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.