Premier Fund Managers’s Wells Fargo WFC Stock Holding History

Premier Fund Managers’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 Q2	–	Sell	-21,000	Closed	-$1.02M	–	60
2016 Q1	$1.02M	Hold	21,000	–	–	1%	45
2015 Q4	$1.15M	Buy	+21,000	New	+$1.14M	1.08%	43

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Premier Fund Managers's WFC Position: Q2 2016 in Review

Premier Fund Managers sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 21,000 shares — an estimated $1.02M sold.

Premier Fund Managers first reported a position in WFC in Q4 2015 and held it in 2 quarters. The position peaked at $1.15M in Q4 2015. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

Premier Fund Managers reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
Premier Fund Managers sold 21,000 Wells Fargo shares in Q2 2016, an estimated $1.02M.
Premier Fund Managers first reported a position in Wells Fargo in Q4 2015 and held it in 2 quarters.
Premier Fund Managers's Wells Fargo position peaked at $1.15M in Q4 2015.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Premier Fund Managers's 13F filing for Q2 2016, filed 28 Jul 2016.