Private Capital Management (Minnesota)’s Wells Fargo WFC Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$1.58M	Buy	28,650 +50	+0.2%	+$2.66K	1.77%	3
2017 Q2	$1.58M	Buy	28,600 +550	+2%	+$29.5K	1.76%	2
2017 Q1	$1.56M	Sell	28,050 -2,750	-9%	-$156K	1.71%	4
2016 Q4	$1.7M	Sell	30,800 -11,350	-27%	-$571K	1.9%	2
2016 Q3	$1.87M	Buy	42,150 +2,700	+7%	+$129K	1.96%	1
2016 Q2	$1.87M	Buy	39,450 +2,250	+6%	+$110K	1.85%	3
2016 Q1	$1.8M	Buy	37,200 +9,450	+34%	+$463K	1.65%	3
2015 Q4	$1.51M	Buy	+27,750	New	+$1.51M	1.39%	4

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s WFC Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Wells Fargo (WFC) stake by 0.17% in Q3 2017, buying an estimated $2.66K and bringing the position to 28,650 shares worth $1.58M. The position accounts for 1.77% of the portfolio, ranked #3.

Private Capital Management (Minnesota) first reported a position in WFC in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.87M in Q2 2016. 1,867 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

Private Capital Management (Minnesota) held 28,650 shares of Wells Fargo worth $1.58M as of Q3 2017.
Private Capital Management (Minnesota) bought 50 Wells Fargo shares in Q3 2017, an estimated $2.66K.
Wells Fargo made up 1.77% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #3 holding.
Private Capital Management (Minnesota) first reported a position in Wells Fargo in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Wells Fargo position peaked at $1.87M in Q2 2016.
1,867 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.