RH
WFC icon

Rayner & Haynor’s Wells Fargo WFC Stock Holding History

Rayner & Haynor’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
2014
Q3 		$1.09M Sell
21,100
-200
-0.9% -$10.3K 0.84% 34
2014
Q2 		$1.12M Sell
21,300
-150
-0.7% -$7.54K 0.85% 32
2014
Q1 		$1.07M Sell
21,450
-390
-2% -$18.2K 0.84% 34
2013
Q4 		$992K Buy
+21,840
New +$943K 0.76% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Rayner & Haynor's WFC Position: Q3 2014 in Review

Rayner & Haynor reduced its Wells Fargo (WFC) stake by 0.94% in Q3 2014, selling an estimated $10.3K and leaving 21,100 shares worth $1.09M. The position accounts for 0.84% of the portfolio, ranked #34.

Rayner & Haynor first reported a position in WFC in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2014. 1,672 funds tracked by Wall St. Rank hold WFC as of Q3 2014.

  • Rayner & Haynor held 21,100 shares of Wells Fargo worth $1.09M as of Q3 2014.
  • Rayner & Haynor sold 200 Wells Fargo shares in Q3 2014, an estimated $10.3K.
  • Wells Fargo made up 0.84% of Rayner & Haynor's portfolio in Q3 2014, its #34 holding.
  • Rayner & Haynor first reported a position in Wells Fargo in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Wells Fargo position peaked at $1.12M in Q2 2014.
  • 1,672 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.