Princeton Alpha Management’s Wells Fargo WFC Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-58,549	Closed	-$3.23M	–	767
2016 Q4	$3.23M	Buy	58,549 +15,230	+35%	+$766K	0.66%	13
2016 Q3	$1.92M	Buy	+43,319	New	+$2.07M	0.36%	51
2016 Q2	–	Sell	-48,028	Closed	-$2.32M	–	985
2016 Q1	$2.32M	Sell	48,028 -29,626	-38%	-$1.45M	0.38%	57
2015 Q4	$4.22M	Buy	77,654 +64,878	+508%	+$3.52M	0.73%	10
2015 Q3	$656K	Sell	12,776 -34,954	-73%	-$1.92M	0.13%	237
2015 Q2	$2.68M	Buy	+47,730	New	+$2.66M	0.53%	27
2015 Q1	–	Sell	-9,486	Closed	-$520K	–	909
2014 Q4	$520K	Sell	9,486 -24,792	-72%	-$1.31M	0.15%	217
2014 Q3	$1.78M	Buy	+34,278	New	+$1.76M	0.4%	44
2014 Q2	–	Sell	-22,807	Closed	-$1.13M	–	862
2014 Q1	$1.13M	Buy	+22,807	New	+$1.06M	0.35%	51

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Princeton Alpha Management's WFC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 58,549 shares — an estimated $3.23M sold.

Princeton Alpha Management first reported a position in WFC in Q1 2014 and held it in 9 quarters. The position peaked at $4.22M in Q4 2015. 1,928 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

Princeton Alpha Management reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 58,549 Wells Fargo shares in Q1 2017, an estimated $3.23M.
Princeton Alpha Management first reported a position in Wells Fargo in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's Wells Fargo position peaked at $4.22M in Q4 2015.
1,928 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.