Shikiar Asset Management’s Wells Fargo WFC Stock Holding History

Shikiar Asset Management’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	-11,500	Closed	-$509K	–	108
2016 Q3	$509K	Sell	11,500 -8,725	-43%	-$417K	0.23%	65
2016 Q2	$957K	Sell	20,225 -500	-2%	-$24.4K	0.43%	42
2016 Q1	$1M	Buy	20,725 +1,800	+10%	+$88.1K	0.46%	41
2015 Q4	$1.03M	Buy	18,925 +3,200	+20%	+$174K	0.5%	37
2015 Q3	$807K	Sell	15,725 -1,950	-11%	-$107K	0.42%	40
2015 Q2	$994K	Sell	17,675 -50	-0.3%	-$2.79K	0.45%	39
2015 Q1	$964K	Sell	17,725 -1,250	-7%	-$67.6K	0.42%	47
2014 Q4	$1.04M	Sell	18,975 -200	-1%	-$10.6K	0.49%	46
2014 Q3	$995K	Sell	19,175 -28,175	-60%	-$1.45M	0.42%	53
2014 Q2	$2.49M	Sell	47,350 -13,525	-22%	-$680K	1.03%	33
2014 Q1	$3.03M	Sell	60,875 -27,825	-31%	-$1.3M	1.33%	31
2013 Q4	$4.03M	Sell	88,700 -17,700	-17%	-$764K	1.75%	28
2013 Q3	$4.4M	Sell	106,400 -9,500	-8%	-$406K	2.19%	15
2013 Q2	$4.78M	Buy	+115,900	New	+$4.52M	2.38%	13

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

Shikiar Asset Management's WFC Position: Q4 2016 in Review

Shikiar Asset Management sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 11,500 shares — an estimated $509K sold.

Shikiar Asset Management first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $4.78M in Q2 2013. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Shikiar Asset Management reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
Shikiar Asset Management sold 11,500 Wells Fargo shares in Q4 2016, an estimated $509K.
Shikiar Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
Shikiar Asset Management's Wells Fargo position peaked at $4.78M in Q2 2013.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Shikiar Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.