Pergamon Offshore Advisors’s Wells Fargo WFC Stock Holding History

Pergamon Offshore Advisors’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 Q4	–	Sell	-18,294	Closed	-$939K	–	119
2015 Q3	$939K	Hold	18,294	–	–	1.02%	27
2015 Q2	$1.03M	Sell	18,294 -4,324	-19%	-$241K	1.09%	22
2015 Q1	$1.23M	Hold	22,618	–	–	1.19%	12
2014 Q4	$1.24M	Buy	+22,618	New	+$1.2M	1.16%	15

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

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

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 New York $1.56T AUM 27.86% 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

Pergamon Offshore Advisors's WFC Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Wells Fargo (WFC) in Q4 2015, closing a stake of 18,294 shares — an estimated $939K sold.

Pergamon Offshore Advisors first reported a position in WFC in Q4 2014 and held it in 4 quarters. The position peaked at $1.24M in Q4 2014. 1,899 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Wells Fargo position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 18,294 Wells Fargo shares in Q4 2015, an estimated $939K.
Pergamon Offshore Advisors first reported a position in Wells Fargo in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's Wells Fargo position peaked at $1.24M in Q4 2014.
1,899 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.