Reliance Trust’s Wells Fargo WFC Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-41,676	Closed	-$2.29M	–	131
2014 Q4	$2.29M	Buy	41,676 +300	+0.7%	+$15.9K	2.66%	3
2014 Q3	$2.15M	Sell	41,376 -27,096	-40%	-$1.39M	2.48%	4
2014 Q2	$3.6M	Sell	68,472 -1,130	-2%	-$56.8K	4.04%	1
2014 Q1	$3.46M	Sell	69,602 -1,316	-2%	-$61.3K	3.38%	1
2013 Q4	$3.22M	Sell	70,918 -345	-0.5%	-$14.9K	3.06%	2
2013 Q3	$2.94M	Sell	71,263 -108,328	-60%	-$4.62M	2.88%	3
2013 Q2	$7.41M	Buy	+179,591	New	+$7M	4.86%	1

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Reliance Trust's WFC Position: Q1 2015 in Review

Reliance Trust sold out of Wells Fargo (WFC) in Q1 2015, closing a stake of 41,676 shares — an estimated $2.29M sold.

Reliance Trust first reported a position in WFC in Q2 2013 and held it in 7 quarters. The position peaked at $7.41M in Q2 2013. 1,768 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

Reliance Trust reported no remaining Wells Fargo position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 41,676 Wells Fargo shares in Q1 2015, an estimated $2.29M.
Reliance Trust first reported a position in Wells Fargo in Q2 2013 and held it in 7 quarters.
Reliance Trust's Wells Fargo position peaked at $7.41M in Q2 2013.
1,768 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.