Permit Capital’s Wells Fargo WFC Stock Holding History

Permit Capital’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	-21,240	Closed	-$1.09M	–	56
2015 Q3	$1.09M	Hold	21,240	–	–	0.73%	20
2015 Q2	$1.2M	Sell	21,240 -760	-3%	-$42.4K	0.74%	21
2015 Q1	$1.2M	Hold	22,000	–	–	0.74%	20
2014 Q4	$1.21M	Sell	22,000 -3,000	-12%	-$159K	0.74%	21
2014 Q3	$1.3M	Hold	25,000	–	–	0.78%	18
2014 Q2	$1.31M	Hold	25,000	–	–	0.81%	17
2014 Q1	$1.24M	Hold	25,000	–	–	0.86%	16
2013 Q4	$1.14M	Hold	25,000	–	–	0.8%	17
2013 Q3	$1.03M	Buy	25,000 +75	+0.3%	+$3.2K	0.74%	17
2013 Q2	$1.03M	Buy	+24,925	New	+$971K	0.78%	19

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

Permit Capital's WFC Position: Q4 2015 in Review

Permit Capital sold out of Wells Fargo (WFC) in Q4 2015, closing a stake of 21,240 shares — an estimated $1.09M sold.

Permit Capital first reported a position in WFC in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q2 2014. 1,898 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

Permit Capital reported no remaining Wells Fargo position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 21,240 Wells Fargo shares in Q4 2015, an estimated $1.09M.
Permit Capital first reported a position in Wells Fargo in Q2 2013 and held it in 10 quarters.
Permit Capital's Wells Fargo position peaked at $1.31M in Q2 2014.
1,898 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.