Samson Capital Advisors’s Wells Fargo WFC Stock Holding History

Samson Capital Advisors’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 Q3	$216K	Hold	4,200	–	–	0.09%	71
2015 Q2	$236K	Hold	4,200	–	–	0.16%	36
2015 Q1	$228K	Hold	4,200	–	–	0.18%	32
2014 Q4	$230K	Buy	+4,200	New	+$222K	0.19%	38

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Samson Capital Advisors's WFC Position: Q3 2015 in Review

Samson Capital Advisors held its Wells Fargo (WFC) position steady in Q3 2015 at 4,200 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #71.

Samson Capital Advisors first reported a position in WFC in Q4 2014 and has held it in 4 quarters since. The position peaked at $236K in Q2 2015. 1,828 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Samson Capital Advisors held 4,200 shares of Wells Fargo worth $216K as of Q3 2015.
Samson Capital Advisors left its Wells Fargo share count unchanged in Q3 2015.
Wells Fargo made up 0.09% of Samson Capital Advisors's portfolio in Q3 2015, its #71 holding.
Samson Capital Advisors first reported a position in Wells Fargo in Q4 2014 and has held it in 4 quarters since.
Samson Capital Advisors's Wells Fargo position peaked at $236K in Q2 2015.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.