Raffles Associates’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Raffles Associates’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-115,900	Closed	-$1.58M	–	69
2016 Q2	$1.58M	Hold	115,900	–	–	1.6%	23
2016 Q1	$1.81M	Buy	115,900 +10,000	+9%	+$161K	2.12%	17
2015 Q4	$2.17M	Hold	105,900	–	–	2.64%	12
2015 Q3	$1.92M	Hold	105,900	–	–	2.01%	18
2015 Q2	$2.38M	Hold	105,900	–	–	2.31%	18
2015 Q1	$2.17M	Hold	105,900	–	–	2.28%	17
2014 Q4	$2.26M	Hold	105,900	–	–	2.15%	18
2014 Q3	$2.13M	Hold	105,900	–	–	1.89%	20
2014 Q2	$2.29M	Hold	105,900	–	–	1.84%	22
2014 Q1	$1.97M	Hold	105,900	–	–	1.97%	22
2013 Q4	$1.68M	Sell	105,900 -12,900	-11%	-$196K	1.76%	22
2013 Q3	$1.67M	Hold	118,800	–	–	1.55%	23
2013 Q2	$1.62M	Buy	+118,800	New	+$1.52M	1.69%	24

Other funds holding WFC.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Raffles Associates's WFC.WS Position: Q3 2016 in Review

Raffles Associates sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2016, closing a stake of 115,900 shares — an estimated $1.58M sold.

Raffles Associates first reported a position in WFC.WS in Q2 2013 and held it in 13 quarters. The position peaked at $2.38M in Q2 2015. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2016.

Raffles Associates reported no remaining Wells Fargo & Company Ws position as of Q3 2016 after selling out during the quarter.
Raffles Associates sold 115,900 Wells Fargo & Company Ws shares in Q3 2016, an estimated $1.58M.
Raffles Associates first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 13 quarters.
Raffles Associates's Wells Fargo & Company Ws position peaked at $2.38M in Q2 2015.
43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2016.

Based on Raffles Associates's 13F filing for Q3 2016, filed 15 Nov 2016.