Schooner Investment Group’s Wells Fargo WFC Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-10,000	Closed	-$438K	–	91
2016 Q3	$438K	Sell	10,000 -5,000	-33%	-$239K	1.73%	9
2016 Q2	$705K	Hold	15,000	–	–	1.72%	11
2016 Q1	$727K	Hold	15,000	–	–	1.39%	12
2015 Q4	$794K	Sell	15,000 -25,000	-63%	-$1.36M	1.49%	11
2015 Q3	$2.06M	Sell	40,000 -20,000	-33%	-$1.1M	1.47%	9
2015 Q2	$3.42M	Sell	60,000 -20,000	-25%	-$1.12M	1.61%	6
2015 Q1	$4.32M	Sell	80,000 -30,000	-27%	-$1.62M	1.55%	6
2014 Q4	$6.02M	Buy	110,000 +7,500	+7%	+$397K	1.58%	8
2014 Q3	$5.25M	Hold	102,500	–	–	1.23%	10
2014 Q2	$5.4M	Buy	102,500 +2,500	+3%	+$126K	1.22%	11
2014 Q1	$4.97M	Buy	100,000 +10,000	+11%	+$466K	1.25%	11
2013 Q4	$4.05M	Buy	90,000 +12,000	+15%	+$518K	1.25%	17
2013 Q3	$3.24M	Buy	78,000 +23,000	+42%	+$982K	1.18%	12
2013 Q2	$2.27M	Buy	+55,000	New	+$2.14M	1.02%	26

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schooner Investment Group's WFC Position: Q4 2016 in Review

Schooner Investment Group sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 10,000 shares — an estimated $438K sold.

Schooner Investment Group first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $6.02M in Q4 2014. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Schooner Investment Group reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 10,000 Wells Fargo shares in Q4 2016, an estimated $438K.
Schooner Investment Group first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Wells Fargo position peaked at $6.02M in Q4 2014.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.