SEI Trust Company’s Wells Fargo WFC Stock Holding History

SEI Trust 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
2014 Q3	$21.4M	Sell	412,171 -34,928	-8%	-$1.8M	0.21%	125
2014 Q2	$23.5M	Sell	447,099 -20,884	-4%	-$1.05M	0.23%	114
2014 Q1	$23.3M	Buy	467,983 +29,972	+7%	+$1.4M	0.23%	107
2013 Q4	$19.9M	Buy	438,011 +8,430	+2%	+$364K	0.19%	137
2013 Q3	$17.8M	Sell	429,581 -13,991	-3%	-$597K	0.2%	137
2013 Q2	$18.3M	Buy	+443,572	New	+$17.3M	0.22%	125

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

SEI Trust Company's WFC Position: Q3 2014 in Review

SEI Trust Company reduced its Wells Fargo (WFC) stake by 7.8% in Q3 2014, selling an estimated $1.8M and leaving 412,171 shares worth $21.4M. The position accounts for 0.21% of the portfolio, ranked #125.

SEI Trust Company first reported a position in WFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.5M in Q2 2014. 1,674 funds tracked by Wall St. Rank hold WFC as of Q3 2014.

SEI Trust Company held 412,171 shares of Wells Fargo worth $21.4M as of Q3 2014.
SEI Trust Company sold 34,928 Wells Fargo shares in Q3 2014, an estimated $1.8M.
Wells Fargo made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #125 holding.
SEI Trust Company first reported a position in Wells Fargo in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Wells Fargo position peaked at $23.5M in Q2 2014.
1,674 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.