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Park Avenue Institutional Advisers’s Wells Fargo WFC Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-29,130
Closed -$1.38M – 416
2016
Q2 		$1.38M Sell
29,130
-150
-0.5% -$7.31K 1.18% 13
2016
Q1 		$1.42M Sell
29,280
-824
-3% -$40.3K 1.22% 10
2015
Q4 		$1.64M Sell
30,104
-968
-3% -$52.6K 1.41% 7
2015
Q3 		$1.6M Sell
31,072
-544
-2% -$29.9K 1.41% 7
2015
Q2 		$1.78M Buy
+31,616
New +$1.76M 1.43% 7

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Park Avenue Institutional Advisers's WFC Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 29,130 shares — an estimated $1.38M sold.

Park Avenue Institutional Advisers first reported a position in WFC in Q2 2015 and held it in 5 quarters. The position peaked at $1.78M in Q2 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 29,130 Wells Fargo shares in Q3 2016, an estimated $1.38M.
  • Park Avenue Institutional Advisers first reported a position in Wells Fargo in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Wells Fargo position peaked at $1.78M in Q2 2015.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.