Russell Frank Company’s Wells Fargo WFC Stock Holding History

Russell Frank Company’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	$620M	Sell	12,812,389 -1,732,944	-12%	-$84.8M	1.09%	3
2015 Q4	$798M	Buy	14,545,333 +2,066,274	+17%	+$112M	1.39%	2
2015 Q3	$641M	Sell	12,479,059 -1,033,578	-8%	-$56.8M	1.2%	3
2015 Q2	$760M	Buy	13,512,637 +2,494,297	+23%	+$139M	1.22%	1
2015 Q1	$599M	Sell	11,018,340 -62,158	-0.6%	-$3.36M	1.1%	1
2014 Q4	$614M	Sell	11,080,498 -1,094,244	-9%	-$57.9M	1.07%	3
2014 Q3	$632M	Buy	12,174,742 +1,667,007	+16%	+$85.7M	1.12%	2
2014 Q2	$537M	Buy	10,507,735 +1,531,321	+17%	+$77M	0.94%	8
2014 Q1	$447M	Sell	8,976,414 -11,202	-0.1%	-$522K	0.79%	11
2013 Q4	$409M	Sell	8,987,616 -745,102	-8%	-$32.2M	0.75%	13
2013 Q3	$402M	Buy	9,732,718 +142,452	+1%	+$6.08M	0.71%	14
2013 Q2	$396M	Buy	+9,590,266	New	+$374M	0.72%	14

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

Russell Frank Company's WFC Position: Q1 2016 in Review

Russell Frank Company reduced its Wells Fargo (WFC) stake by 12% in Q1 2016, selling an estimated $84.8M and leaving 12,812,389 shares worth $620M. The position accounts for 1.09% of the portfolio, ranked #3.

Russell Frank Company first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $798M in Q4 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Russell Frank Company held 12,812,389 shares of Wells Fargo worth $620M as of Q1 2016.
Russell Frank Company sold 1,732,944 Wells Fargo shares in Q1 2016, an estimated $84.8M.
Wells Fargo made up 1.09% of Russell Frank Company's portfolio in Q1 2016, its #3 holding.
Russell Frank Company first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Wells Fargo position peaked at $798M in Q4 2015.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.