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Profit Investment Management’s Wells Fargo WFC Stock Holding History

Profit Investment 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
2016
Q3 		– Sell
-28,544
Closed -$1.35M – 97
2016
Q2 		$1.35M Sell
28,544
-14,056
-33% -$685K 1.09% 44
2016
Q1 		$2.06M Sell
42,600
-30,659
-42% -$1.5M 0.87% 44
2015
Q4 		$3.98M Sell
73,259
-112,471
-61% -$6.11M 1.26% 35
2015
Q3 		$9.54M Sell
185,730
-33,262
-15% -$1.83M 1.39% 37
2015
Q2 		$12.3M Sell
218,992
-332,832
-60% -$18.6M 1.42% 37
2015
Q1 		$30M Sell
551,824
-47,465
-8% -$2.57M 1.61% 34
2014
Q4 		$32.9M Sell
599,289
-11,213
-2% -$594K 1.64% 34
2014
Q3 		$31.7M Sell
610,502
-73,296
-11% -$3.77M 1.66% 30
2014
Q2 		$35.9M Sell
683,798
-40,465
-6% -$2.03M 1.72% 29
2014
Q1 		$36M Sell
724,263
-100
-0% -$4.66K 1.63% 27
2013
Q4 		$32.9M Sell
724,363
-84,234
-10% -$3.64M 1.5% 34
2013
Q3 		$33.4K Buy
808,597
+164,410
+26% +$7.02M 1.37% 32
2013
Q2 		$26.6M Buy
+644,187
New +$25.1M 1.29% 38

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

Profit Investment Management's WFC Position: Q3 2016 in Review

Profit Investment Management sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 28,544 shares — an estimated $1.35M sold.

Profit Investment Management first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $36M in Q1 2014. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Profit Investment Management reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Profit Investment Management sold 28,544 Wells Fargo shares in Q3 2016, an estimated $1.35M.
  • Profit Investment Management first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
  • Profit Investment Management's Wells Fargo position peaked at $36M in Q1 2014.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Profit Investment Management's 13F filing for Q3 2016, filed 13 Oct 2016.