Reynolds Capital Management’s Wells Fargo WFC Stock Holding History

Reynolds Capital 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 Q1	–	Sell	-4,100	Closed	-$223K	–	165
2015 Q4	$223K	Buy	+4,100	New	+$223K	0.24%	120
2015 Q1	–	Sell	-8,300	Closed	-$455K	–	280
2014 Q4	$455K	Buy	8,300 +3,700	+80%	+$196K	0.38%	88
2014 Q3	$239K	Buy	4,600 +500	+12%	+$25.7K	0.23%	171
2014 Q2	$215K	Buy	+4,100	New	+$206K	0.15%	300
2013 Q3	–	Sell	-5,700	Closed	-$236K	–	469
2013 Q2	$236K	Buy	+5,700	New	+$222K	0.17%	263

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

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Reynolds Capital Management's WFC Position: Q1 2016 in Review

Reynolds Capital Management sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 4,100 shares — an estimated $223K sold.

Reynolds Capital Management first reported a position in WFC in Q2 2013 and held it in 5 quarters. The position peaked at $455K in Q4 2014. 1,901 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Reynolds Capital Management reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 4,100 Wells Fargo shares in Q1 2016, an estimated $223K.
Reynolds Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 5 quarters.
Reynolds Capital Management's Wells Fargo position peaked at $455K in Q4 2014.
1,901 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.