Randolph Company’s Wells Fargo WFC Stock Holding History

Randolph Company’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	-389,811	Closed	-$18.4M	–	38
2016 Q2	$18.4M	Hold	389,811	–	–	4.74%	8
2016 Q1	$18.9M	Buy	389,811 +7,525	+2%	+$368K	4.2%	6
2015 Q4	$20.8M	Sell	382,286 -500	-0.1%	-$27.1K	5.29%	5
2015 Q3	$19.7M	Buy	382,786 +37,563	+11%	+$2.07M	4.71%	6
2015 Q2	$19.4M	Sell	345,223 -98	-0%	-$5.46K	4.39%	5
2015 Q1	$18.8M	Sell	345,321 -8,759	-2%	-$473K	4.08%	5
2014 Q4	$19.4M	Hold	354,080	–	–	3.75%	7
2014 Q3	$18.4M	Buy	354,080 +1,500	+0.4%	+$77.2K	3.8%	6
2014 Q2	$18.5M	Hold	352,580	–	–	4%	4
2014 Q1	$17.5M	Hold	352,580	–	–	3.79%	4
2013 Q4	$16M	Hold	352,580	–	–	3.18%	6
2013 Q3	$14.6M	Hold	352,580	–	–	3.27%	5
2013 Q2	$14.6M	Buy	+352,580	New	+$13.7M	3.19%	5

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Randolph Company's WFC Position: Q3 2016 in Review

Randolph Company sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 389,811 shares — an estimated $18.4M sold.

Randolph Company first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Randolph Company reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Randolph Company sold 389,811 Wells Fargo shares in Q3 2016, an estimated $18.4M.
Randolph Company first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
Randolph Company's Wells Fargo position peaked at $20.8M in Q4 2015.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Randolph Company's 13F filing for Q3 2016, filed 7 Oct 2016.