PacWest Financial Management’s Wells Fargo WFC Stock Holding History

PacWest Financial 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
2016 Q4	$24.5M	Sell	44,534 -1,400	-3%	-$70.4K	1.45%	23
2016 Q3	$2.03M	Sell	45,934 -561	-1%	-$26.8K	1.25%	30
2016 Q2	$2.2M	Buy	46,495 +4,230	+10%	+$206K	1.37%	22
2016 Q1	$2.04M	Buy	42,265 +3,910	+10%	+$191K	1.32%	28
2015 Q4	$2.08M	Buy	38,355 +3,500	+10%	+$190K	1.4%	25
2015 Q3	$1.79M	Buy	34,855 +1,756	+5%	+$96.6K	1.32%	29
2015 Q2	$1.86M	Buy	33,099 +520	+2%	+$29K	1.31%	31
2015 Q1	$1.77M	Sell	32,579 -2,132	-6%	-$115K	1.25%	38
2014 Q4	$1.9M	Sell	34,711 -2,250	-6%	-$119K	1.35%	28
2014 Q3	$1.92M	Sell	36,961 -1,020	-3%	-$52.5K	1.42%	24
2014 Q2	$2M	Buy	37,981 +915	+2%	+$46K	1.48%	21
2014 Q1	$1.84M	Buy	37,066 +865	+2%	+$40.3K	1.43%	23
2013 Q4	$1.64K	Sell	36,201 -710	-2%	-$30.7K	0.5%	29
2013 Q3	$1.52M	Buy	36,911 +635	+2%	+$27.1K	1.32%	29
2013 Q2	$1.5M	Buy	+36,276	New	+$1.41M	1.42%	27

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

BIT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PacWest Financial Management's WFC Position: Q4 2016 in Review

PacWest Financial Management reduced its Wells Fargo (WFC) stake by 3% in Q4 2016, selling an estimated $70.4K and leaving 44,534 shares worth $24.5M. The position accounts for 1.45% of the portfolio, ranked #23.

PacWest Financial Management first reported a position in WFC in Q2 2013 and has held it in 15 quarters since. 1,946 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

PacWest Financial Management held 44,534 shares of Wells Fargo worth $24.5M as of Q4 2016.
PacWest Financial Management sold 1,400 Wells Fargo shares in Q4 2016, an estimated $70.4K.
Wells Fargo made up 1.45% of PacWest Financial Management's portfolio in Q4 2016, its #23 holding.
PacWest Financial Management first reported a position in Wells Fargo in Q2 2013 and has held it in 15 quarters since.
1,946 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.