RBO & Co’s Wells Fargo WFC Stock Holding History

RBO & 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 Q3	–	Sell	-4,284	Closed	-$203K	–	55
2016 Q2	$203K	Buy	+4,284	New	+$209K	0.06%	53
2013 Q3	–	Sell	-5,369	Closed	-$222K	–	52
2013 Q2	$222K	Buy	+5,369	New	+$209K	0.1%	52

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBO & Co's WFC Position: Q3 2016 in Review

RBO & Co sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 4,284 shares — an estimated $203K sold.

RBO & Co first reported a position in WFC in Q2 2013 and held it in 2 quarters. The position peaked at $222K in Q2 2013. 1,892 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

RBO & Co reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
RBO & Co sold 4,284 Wells Fargo shares in Q3 2016, an estimated $203K.
RBO & Co first reported a position in Wells Fargo in Q2 2013 and held it in 2 quarters.
RBO & Co's Wells Fargo position peaked at $222K in Q2 2013.
1,892 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on RBO & Co's 13F filing for Q3 2016, filed 14 Nov 2016.