RobecoSam USA’s Wells Fargo WFC Stock Holding History

RobecoSam USA’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	-7,300	Closed	-$400K	–	73
2014 Q4	$400K	Sell	7,300 -1,291	-15%	-$68.3K	0.43%	44
2014 Q3	$446K	Buy	8,591 +609	+8%	+$31.3K	0.49%	47
2014 Q2	$420K	Hold	7,982	–	–	0.46%	50
2014 Q1	$397K	Hold	7,982	–	–	0.45%	44
2013 Q4	$362K	Buy	7,982 +614	+8%	+$26.5K	0.39%	47
2013 Q3	$304K	Buy	7,368 +412	+6%	+$17.6K	0.39%	50
2013 Q2	$287K	Buy	+6,956	New	+$271K	0.41%	48

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RobecoSam USA's WFC Position: Q1 2015 in Review

RobecoSam USA sold out of Wells Fargo (WFC) in Q1 2015, closing a stake of 7,300 shares — an estimated $400K sold.

RobecoSam USA first reported a position in WFC in Q2 2013 and held it in 7 quarters. The position peaked at $446K in Q3 2014. 1,767 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

RobecoSam USA reported no remaining Wells Fargo position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 7,300 Wells Fargo shares in Q1 2015, an estimated $400K.
RobecoSam USA first reported a position in Wells Fargo in Q2 2013 and held it in 7 quarters.
RobecoSam USA's Wells Fargo position peaked at $446K in Q3 2014.
1,767 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.