Semper Trust’s Wells Fargo WFC Stock Holding History

Semper Trust’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 Q4	$299K	Buy	+5,500	New	+$299K	0.42%	94
2015 Q2	$872K	Hold	15,500	–	–	0.41%	93
2015 Q1	$843K	Buy	15,500 +250	+2%	+$13.5K	0.37%	99
2014 Q4	$836K	Sell	15,250 -1,375	-8%	-$72.8K	0.34%	96
2014 Q3	$862K	Buy	16,625 +975	+6%	+$50.2K	0.42%	88
2014 Q2	$823K	Sell	15,650 -37,630	-71%	-$1.89M	0.32%	95
2014 Q1	$2.65M	Sell	53,280 -1,275	-2%	-$59.4K	1.08%	32
2013 Q4	$2.48M	Sell	54,555 -1,075	-2%	-$46.4K	1.02%	33
2013 Q3	$2.3M	Buy	55,630 +3,100	+6%	+$132K	1.04%	34
2013 Q2	$2.17M	Buy	+52,530	New	+$2.05M	1.25%	24

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T 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

Semper Trust's WFC Position: Q4 2015 in Review

Semper Trust opened a new position in Wells Fargo (WFC) in Q4 2015: 5,500 shares worth $299K. The stake represents 0.42% of the portfolio and ranks #94 among its holdings. This is a return to the name: Semper Trust previously reported a position in WFC as recently as Q2 2015.

Semper Trust first reported a position in WFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.65M in Q1 2014. 1,899 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

Semper Trust held 5,500 shares of Wells Fargo worth $299K as of Q4 2015.
Wells Fargo was a new Semper Trust position in Q4 2015.
Wells Fargo made up 0.42% of Semper Trust's portfolio in Q4 2015, its #94 holding.
Semper Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Wells Fargo position peaked at $2.65M in Q1 2014.
1,899 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.