Smith Hayes Advisers’s Wells Fargo WFC Stock Holding History

Smith Hayes Advisers’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 Q1	$8.24M	Sell	170,402 -15,041	-8%	-$736K	1.68%	7
2015 Q4	$10.1M	Sell	185,443 -7,766	-4%	-$422K	2.12%	5
2015 Q3	$9.91M	Sell	193,209 -4,029	-2%	-$222K	2.15%	6
2015 Q2	$11.1M	Buy	197,238 +17,630	+10%	+$983K	2.2%	5
2015 Q1	$9.77M	Buy	179,608 +19,809	+12%	+$1.07M	1.94%	5
2014 Q4	$8.76M	Buy	159,799 +8,289	+5%	+$439K	1.83%	6
2014 Q3	$7.86M	Sell	151,510 -3,851	-2%	-$198K	1.84%	6
2014 Q2	$8.17M	Sell	155,361 -718	-0.5%	-$36.1K	1.91%	5
2014 Q1	$7.76M	Buy	156,079 +58,851	+61%	+$2.74M	1.92%	5
2013 Q4	$4.41M	Buy	97,228 +785	+0.8%	+$33.9K	1.45%	11
2013 Q3	$3.98M	Buy	96,443 +5,705	+6%	+$244K	1.52%	9
2013 Q2	$3.75M	Buy	+90,738	New	+$3.54M	1.56%	9

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Hayes Advisers's WFC Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Wells Fargo (WFC) stake by 8.1% in Q1 2016, selling an estimated $736K and leaving 170,402 shares worth $8.24M. The position accounts for 1.68% of the portfolio, ranked #7.

Smith Hayes Advisers first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q2 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Smith Hayes Advisers held 170,402 shares of Wells Fargo worth $8.24M as of Q1 2016.
Smith Hayes Advisers sold 15,041 Wells Fargo shares in Q1 2016, an estimated $736K.
Wells Fargo made up 1.68% of Smith Hayes Advisers's portfolio in Q1 2016, its #7 holding.
Smith Hayes Advisers first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Wells Fargo position peaked at $11.1M in Q2 2015.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.