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Robeco Schweiz’s Wells Fargo WFC Stock Holding History

Robeco Schweiz’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
-43,540
Closed -$2.04M – 189
2016
Q2 		$2.04M Sell
43,540
-1,258
-3% -$61.3K 0.19% 115
2016
Q1 		$2.18M Buy
44,798
+470
+1% +$23K 0.21% 110
2015
Q4 		$2.43M Sell
44,328
-29,812
-40% -$1.62M 0.21% 122
2015
Q3 		$3.77M Sell
74,140
-37,860
-34% -$2.08M 0.35% 96
2015
Q2 		$6.28M Sell
112,000
-9,000
-7% -$502K 0.52% 66
2015
Q1 		$6.63M Sell
121,000
-33,800
-22% -$1.83M 0.52% 63
2014
Q4 		$8.58M Sell
154,800
-1,927
-1% -$102K 0.65% 48
2014
Q3 		$8.1M Buy
156,727
+22,673
+17% +$1.17M 0.65% 46
2014
Q2 		$7.09M Sell
134,054
-971
-0.7% -$48.8K 0.58% 55
2014
Q1 		$6.66M Buy
135,025
+4,454
+3% +$207K 0.58% 56
2013
Q4 		$5.94M Buy
130,571
+14,629
+13% +$632K 0.53% 56
2013
Q3 		$4.82M Buy
115,942
+6,247
+6% +$267K 0.4% 84
2013
Q2 		$4.56M Buy
+109,695
New +$4.27M 0.41% 85

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

Robeco Schweiz's WFC Position: Q3 2016 in Review

Robeco Schweiz sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 43,540 shares — an estimated $2.04M sold.

Robeco Schweiz first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $8.58M in Q4 2014. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Robeco Schweiz reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Robeco Schweiz sold 43,540 Wells Fargo shares in Q3 2016, an estimated $2.04M.
  • Robeco Schweiz first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
  • Robeco Schweiz's Wells Fargo position peaked at $8.58M in Q4 2014.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.