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Portland Investment Counsel’s Wells Fargo WFC Stock Holding History

Portland Investment Counsel’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
2016
Q3 		$5.76M Buy
+130,100
New +$6.23M 9.06% 1
2015
Q2 		– Sell
-6,100
Closed -$332K – 44
2015
Q1 		$332K Hold
6,100
– – 0.49% 29
2014
Q4 		$334K Sell
6,100
-700
-10% -$37.1K 0.46% 29
2014
Q3 		$353K Sell
6,800
-2,800
-29% -$144K 0.23% 28
2014
Q2 		$505K Buy
+9,600
New +$483K 0.35% 16
2013
Q3 		$3.04M Sell
73,500
-10,000
-12% -$427K 8.52% 4
2013
Q2 		$3.45M Buy
+83,500
New +$3.25M 10.26% 3

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portland Investment Counsel's WFC Position: Q3 2016 in Review

Portland Investment Counsel opened a new position in Wells Fargo (WFC) in Q3 2016: 130,100 shares worth $5.76M. The stake represents 9.06% of the portfolio and ranks #1 among its holdings. This is a return to the name: Portland Investment Counsel previously reported a position in WFC as recently as Q1 2015.

Portland Investment Counsel first reported a position in WFC in Q2 2013 and has held it in 7 quarters since. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Portland Investment Counsel held 130,100 shares of Wells Fargo worth $5.76M as of Q3 2016.
  • Wells Fargo was a new Portland Investment Counsel position in Q3 2016.
  • Wells Fargo made up 9.06% of Portland Investment Counsel's portfolio in Q3 2016, its #1 holding.
  • Portland Investment Counsel first reported a position in Wells Fargo in Q2 2013 and has held it in 7 quarters since.
  • 1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.