PartnerRe Asset Management’s Wells Fargo WFC Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-31,306	Closed	-$1.51M	–	409
2016 Q1	$1.51M	Hold	31,306	–	–	0.77%	13
2015 Q4	$1.7M	Sell	31,306 -53,237	-63%	-$2.89M	0.88%	11
2015 Q3	$4.34M	Sell	84,543 -97	-0.1%	-$5.33K	0.74%	19
2015 Q2	$4.76M	Sell	84,640 -14,697	-15%	-$819K	0.9%	18
2015 Q1	$5.4M	Sell	99,337 -1,200	-1%	-$64.9K	0.9%	13
2014 Q4	$5.51M	Buy	100,537 +13,592	+16%	+$720K	0.9%	16
2014 Q3	$4.51M	Sell	86,945 -14,969	-15%	-$770K	0.89%	22
2014 Q2	$5.36M	Sell	101,914 -13,804	-12%	-$694K	0.94%	20
2014 Q1	$5.76M	Buy	115,718 +328	+0.3%	+$15.3K	0.97%	19
2013 Q4	$5.24M	Sell	115,390 -7,760	-6%	-$335K	0.9%	24
2013 Q3	$5.09M	Sell	123,150 -18,975	-13%	-$810K	0.86%	25
2013 Q2	$5.87M	Buy	+142,125	New	+$5.54M	0.95%	24

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

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

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

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

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

PartnerRe Asset Management's WFC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 31,306 shares — an estimated $1.51M sold.

PartnerRe Asset Management first reported a position in WFC in Q2 2013 and held it in 12 quarters. The position peaked at $5.87M in Q2 2013. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

PartnerRe Asset Management reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 31,306 Wells Fargo shares in Q2 2016, an estimated $1.51M.
PartnerRe Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Wells Fargo position peaked at $5.87M in Q2 2013.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.