Platte River Capital’s Wells Fargo WFC Stock Holding History

Platte River 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 Q3	$1.47M	Sell	28,689 -13,504	-32%	-$743K	1.36%	21
2015 Q2	$2.37M	Sell	42,193 -4,307	-9%	-$240K	1.19%	24
2015 Q1	$2.53M	Sell	46,500 -6,000	-11%	-$324K	1.14%	27
2014 Q4	$2.88M	Sell	52,500 -40,780	-44%	-$2.16M	1.07%	27
2014 Q3	$4.84M	Sell	93,280 -70,342	-43%	-$3.62M	1.25%	16
2014 Q2	$8.6M	Sell	163,622 -23,570	-13%	-$1.18M	1.3%	14
2014 Q1	$9.31M	Sell	187,192 -3,940	-2%	-$184K	1.26%	14
2013 Q4	$8.68M	Sell	191,132 -18,320	-9%	-$791K	1.11%	20
2013 Q3	$8.65M	Sell	209,452 -15,855	-7%	-$677K	1.07%	23
2013 Q2	$9.3M	Buy	+225,307	New	+$8.78M	1.08%	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

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

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

Platte River Capital's WFC Position: Q3 2015 in Review

Platte River Capital reduced its Wells Fargo (WFC) stake by 32% in Q3 2015, selling an estimated $743K and leaving 28,689 shares worth $1.47M. The position accounts for 1.36% of the portfolio, ranked #21.

Platte River Capital first reported a position in WFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.31M in Q1 2014. 1,827 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Platte River Capital held 28,689 shares of Wells Fargo worth $1.47M as of Q3 2015.
Platte River Capital sold 13,504 Wells Fargo shares in Q3 2015, an estimated $743K.
Wells Fargo made up 1.36% of Platte River Capital's portfolio in Q3 2015, its #21 holding.
Platte River Capital first reported a position in Wells Fargo in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Wells Fargo position peaked at $9.31M in Q1 2014.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.