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Orinda Asset Management’s Wells Fargo WFC Stock Holding History

Orinda 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
2015
Q3 		– Sell
-1,332
Closed -$75K – 150
2015
Q2 		$75K Buy
+1,332
New +$74.3K 0.08% 106

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orinda Asset Management's WFC Position: Q3 2015 in Review

Orinda Asset Management sold out of Wells Fargo (WFC) in Q3 2015, closing a stake of 1,332 shares — an estimated $75K sold.

Orinda Asset Management first reported a position in WFC in Q2 2015 and held it in 1 quarter. The position peaked at $75K in Q2 2015. 1,827 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

  • Orinda Asset Management reported no remaining Wells Fargo position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 1,332 Wells Fargo shares in Q3 2015, an estimated $75K.
  • Orinda Asset Management first reported a position in Wells Fargo in Q2 2015 and held it in 1 quarter.
  • Orinda Asset Management's Wells Fargo position peaked at $75K in Q2 2015.
  • 1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.