Quotient Investors’s Wells Fargo WFC Stock Holding History

Quotient Investors’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	$1.9M	Hold	34,355	–	–	1.3%	19
2017 Q2	$1.9M	Sell	34,355 -300	-0.9%	-$16.1K	1.36%	20
2017 Q1	$1.93M	Buy	34,655 +1,300	+4%	+$73.8K	1.16%	24
2016 Q4	$1.84M	Sell	33,355 -365	-1%	-$18.4K	1.16%	26
2016 Q3	$1.49M	Sell	33,720 -34,590	-51%	-$1.66M	0.97%	32
2016 Q2	$3.23M	Sell	68,310 -39,140	-36%	-$1.91M	1.53%	9
2016 Q1	$5.2M	Sell	107,450 -7,548	-7%	-$370K	1.91%	3
2015 Q4	$6.25M	Sell	114,998 -95,010	-45%	-$5.16M	2.4%	4
2015 Q3	$10.8M	Sell	210,008 -92,020	-30%	-$5.06M	2.38%	9
2015 Q2	$17M	Buy	302,028 +1,200	+0.4%	+$66.9K	2.32%	8
2015 Q1	$16.4M	Buy	300,828 +113,300	+60%	+$6.12M	2.2%	9
2014 Q4	$10.3M	Sell	187,528 -2,818	-1%	-$149K	2.11%	9
2014 Q3	$9.87M	Buy	190,346 +28,200	+17%	+$1.45M	2.16%	8
2014 Q2	$8.52M	Buy	162,146 +54,786	+51%	+$2.75M	1.85%	5
2014 Q1	$5.34M	Sell	107,360 -30,931	-22%	-$1.44M	1.22%	19
2013 Q4	$6.28M	Buy	138,291 +2,900	+2%	+$125K	1.48%	8
2013 Q3	$5.59M	Hold	135,391	–	–	1.46%	8
2013 Q2	$5.59M	Buy	+135,391	New	+$5.28M	1.58%	8

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's WFC Position: Q3 2017 in Review

Quotient Investors held its Wells Fargo (WFC) position steady in Q3 2017 at 34,355 shares worth $1.9M. The position accounts for 1.3% of the portfolio, ranked #19.

Quotient Investors first reported a position in WFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $17M in Q2 2015. 1,866 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

Quotient Investors held 34,355 shares of Wells Fargo worth $1.9M as of Q3 2017.
Quotient Investors left its Wells Fargo share count unchanged in Q3 2017.
Wells Fargo made up 1.3% of Quotient Investors's portfolio in Q3 2017, its #19 holding.
Quotient Investors first reported a position in Wells Fargo in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Wells Fargo position peaked at $17M in Q2 2015.
1,866 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.