Pinnacle Summer Investments’s Wells Fargo WFC Stock Holding History

Pinnacle Summer Investments’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	$329K	Sell	6,208 -3,375	-35%	-$183K	0.05%	161
2015 Q3	$482K	Buy	9,583 +8,438	+737%	+$464K	0.08%	182
2015 Q2	$65K	Sell	1,145 -8,711	-88%	-$486K	0.01%	285
2015 Q1	$547K	Sell	9,856 -6,010	-38%	-$325K	0.08%	190
2014 Q4	$861K	Sell	15,866 -352	-2%	-$18.6K	0.11%	151
2014 Q3	$841K	Buy	16,218 +101	+0.6%	+$5.2K	0.09%	153
2014 Q2	$841K	Buy	16,117 +260	+2%	+$13.1K	0.1%	145
2014 Q1	$788K	Buy	15,857 +1,275	+9%	+$59.4K	0.1%	133
2013 Q4	$662K	Buy	14,582 +582	+4%	+$25.1K	0.09%	136
2013 Q3	$578K	Buy	14,000 +4,246	+44%	+$181K	0.1%	133
2013 Q2	$403K	Buy	+9,754	New	+$380K	0.1%	148

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

Pinnacle Summer Investments's WFC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Wells Fargo (WFC) stake by 35% in Q4 2015, selling an estimated $183K and leaving 6,208 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #161.

Pinnacle Summer Investments first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $861K in Q4 2014. 1,899 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

Pinnacle Summer Investments held 6,208 shares of Wells Fargo worth $329K as of Q4 2015.
Pinnacle Summer Investments sold 3,375 Wells Fargo shares in Q4 2015, an estimated $183K.
Wells Fargo made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #161 holding.
Pinnacle Summer Investments first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Wells Fargo position peaked at $861K in Q4 2014.
1,899 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.