Schaller Investment Group’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Schaller Investment Group’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$1.56M	–	44
2016 Q1	$1.56M	Hold	100,000	–	–	0.97%	20
2015 Q4	$2.05M	Hold	100,000	–	–	1.15%	16
2015 Q3	$1.81M	Hold	100,000	–	–	1.24%	15
2015 Q2	$2.25M	Hold	100,000	–	–	1.38%	14
2015 Q1	$2.05M	Hold	100,000	–	–	1.25%	14
2014 Q4	$2.14M	Hold	100,000	–	–	1.29%	14
2014 Q3	$2.02M	Hold	100,000	–	–	1.16%	16
2014 Q2	$2.16M	Hold	100,000	–	–	1.28%	15
2014 Q1	$1.86M	Hold	100,000	–	–	1.12%	17
2013 Q4	$1.59M	Hold	100,000	–	–	1.01%	18
2013 Q3	$1.4M	Hold	100,000	–	–	0.98%	19
2013 Q2	$1.37M	Buy	+100,000	New	+$1.28M	0.94%	23

Other funds holding WFC.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Schaller Investment Group's WFC.WS Position: Q2 2016 in Review

Schaller Investment Group sold out of Wells Fargo & Company Ws (WFC.WS) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.56M sold.

Schaller Investment Group first reported a position in WFC.WS in Q2 2013 and held it in 12 quarters. The position peaked at $2.25M in Q2 2015. 49 funds tracked by Wall St. Rank hold WFC.WS as of Q2 2016.

Schaller Investment Group reported no remaining Wells Fargo & Company Ws position as of Q2 2016 after selling out during the quarter.
Schaller Investment Group sold 100,000 Wells Fargo & Company Ws shares in Q2 2016, an estimated $1.56M.
Schaller Investment Group first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 12 quarters.
Schaller Investment Group's Wells Fargo & Company Ws position peaked at $2.25M in Q2 2015.
49 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q2 2016.

Based on Schaller Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.