Placemark Investments’s Wells Fargo WFC Stock Holding History

Placemark 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
2014 Q4	$35.3M	Sell	643,077 -11,232	-2%	-$595K	0.62%	21
2014 Q3	$33.9M	Sell	654,309 -5,605	-0.8%	-$288K	0.63%	13
2014 Q2	$34.7M	Sell	659,914 -13,863	-2%	-$697K	0.62%	16
2014 Q1	$33.5M	Sell	673,777 -268,208	-28%	-$12.5M	0.64%	16
2013 Q4	$42.8M	Buy	941,985 +44,775	+5%	+$1.93M	0.7%	19
2013 Q3	$37.1M	Buy	897,210 +185,154	+26%	+$7.9M	0.7%	17
2013 Q2	$29.4M	Buy	+712,056	New	+$27.7M	0.63%	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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Placemark Investments's WFC Position: Q4 2014 in Review

Placemark Investments reduced its Wells Fargo (WFC) stake by 1.7% in Q4 2014, selling an estimated $595K and leaving 643,077 shares worth $35.3M. The position accounts for 0.62% of the portfolio, ranked #21.

Placemark Investments first reported a position in WFC in Q2 2013 and has held it in 7 quarters since. The position peaked at $42.8M in Q4 2013. 1,788 funds tracked by Wall St. Rank hold WFC as of Q4 2014.

Placemark Investments held 643,077 shares of Wells Fargo worth $35.3M as of Q4 2014.
Placemark Investments sold 11,232 Wells Fargo shares in Q4 2014, an estimated $595K.
Wells Fargo made up 0.62% of Placemark Investments's portfolio in Q4 2014, its #21 holding.
Placemark Investments first reported a position in Wells Fargo in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Wells Fargo position peaked at $42.8M in Q4 2013.
1,788 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.