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Retirement Design & Management’s Wells Fargo WFC Stock Holding History

Retirement Design & Management’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
-5,932
Closed -$281K – 64
2016
Q2 		$281K Buy
5,932
+765
+15% +$37.3K 0.18% 61
2016
Q1 		$250K Hold
5,167
– – 0.18% 60
2015
Q4 		$281K Hold
5,167
– – 0.16% 63
2015
Q3 		$265K Hold
5,167
– – 0.27% 56
2015
Q2 		$291K Sell
5,167
-300
-5% -$16.7K 0.25% 61
2015
Q1 		$296K Buy
5,467
+70
+1% +$3.78K 0.26% 58
2014
Q4 		$296K Buy
+5,397
New +$286K 0.22% 63

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

Retirement Design & Management's WFC Position: Q3 2016 in Review

Retirement Design & Management sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 5,932 shares — an estimated $281K sold.

Retirement Design & Management first reported a position in WFC in Q4 2014 and held it in 7 quarters. The position peaked at $296K in Q1 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Retirement Design & Management reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 5,932 Wells Fargo shares in Q3 2016, an estimated $281K.
  • Retirement Design & Management first reported a position in Wells Fargo in Q4 2014 and held it in 7 quarters.
  • Retirement Design & Management's Wells Fargo position peaked at $296K in Q1 2015.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.