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Siphron Capital Management’s Wells Fargo WFC Stock Holding History

Siphron Capital 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
2014
Q3 		$1.03M Hold
19,780
– – 3.44% 10
2014
Q2 		$1.04M Sell
19,780
-20,490
-51% -$1.03M 3.53% 9
2014
Q1 		$2M Sell
40,270
-8,860
-18% -$413K 3.5% 8
2013
Q4 		$2.23M Sell
49,130
-29,900
-38% -$1.29M 3.23% 15
2013
Q3 		$3.27M Sell
79,030
-350
-0.4% -$14.9K 3.05% 10
2013
Q2 		$3.28M Buy
+79,380
New +$3.09M 3.14% 10

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siphron Capital Management's WFC Position: Q3 2014 in Review

Siphron Capital Management held its Wells Fargo (WFC) position steady in Q3 2014 at 19,780 shares worth $1.03M. The position accounts for 3.44% of the portfolio, ranked #10.

Siphron Capital Management first reported a position in WFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.28M in Q2 2013. 1,674 funds tracked by Wall St. Rank hold WFC as of Q3 2014.

  • Siphron Capital Management held 19,780 shares of Wells Fargo worth $1.03M as of Q3 2014.
  • Siphron Capital Management left its Wells Fargo share count unchanged in Q3 2014.
  • Wells Fargo made up 3.44% of Siphron Capital Management's portfolio in Q3 2014, its #10 holding.
  • Siphron Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Wells Fargo position peaked at $3.28M in Q2 2013.
  • 1,674 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.