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R.H. Bluestein & Co’s Wells Fargo WFC Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-8,510
Closed -$463K – 313
2015
Q4 		$463K Sell
8,510
-6,396
-43% -$347K 0.03% 143
2015
Q3 		$765K Sell
14,906
-431,197
-97% -$23.7M 0.05% 90
2015
Q2 		$25.1M Sell
446,103
-69,955
-14% -$3.9M 1.52% 34
2015
Q1 		$28.1M Sell
516,058
-3,599
-0.7% -$194K 1.69% 30
2014
Q4 		$28.5M Sell
519,657
-181,332
-26% -$9.6M 1.78% 23
2014
Q3 		$36.4M Sell
700,989
-19,950
-3% -$1.03M 2.28% 6
2014
Q2 		$37.9M Buy
720,939
+3,534
+0.5% +$178K 2.25% 9
2014
Q1 		$35.7M Buy
717,405
+8,908
+1% +$415K 2.36% 8
2013
Q4 		$32.2M Sell
708,497
-18,548
-3% -$801K 2.02% 18
2013
Q3 		$30M Buy
727,045
+19,547
+3% +$834K 2.13% 13
2013
Q2 		$29.2M Buy
+707,498
New +$27.6M 2.56% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

R.H. Bluestein & Co's WFC Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 8,510 shares — an estimated $463K sold.

R.H. Bluestein & Co first reported a position in WFC in Q2 2013 and held it in 11 quarters. The position peaked at $37.9M in Q2 2014. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • R.H. Bluestein & Co reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 8,510 Wells Fargo shares in Q1 2016, an estimated $463K.
  • R.H. Bluestein & Co first reported a position in Wells Fargo in Q2 2013 and held it in 11 quarters.
  • R.H. Bluestein & Co's Wells Fargo position peaked at $37.9M in Q2 2014.
  • 1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.