Somerset Trust’s Wells Fargo WFC Stock Holding History

Somerset 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
2014 Q1	–	Sell	-400	Closed	-$18K	–	203
2013 Q4	$18K	Buy	+400	New	+$17.3K	0.01%	166

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

Somerset Trust's WFC Position: Q1 2014 in Review

Somerset Trust sold out of Wells Fargo (WFC) in Q1 2014, closing a stake of 400 shares — an estimated $18K sold.

Somerset Trust first reported a position in WFC in Q4 2013 and held it in 1 quarter. The position peaked at $18K in Q4 2013. 1,646 funds tracked by Wall St. Rank hold WFC as of Q1 2014.

Somerset Trust reported no remaining Wells Fargo position as of Q1 2014 after selling out during the quarter.
Somerset Trust sold 400 Wells Fargo shares in Q1 2014, an estimated $18K.
Somerset Trust first reported a position in Wells Fargo in Q4 2013 and held it in 1 quarter.
Somerset Trust's Wells Fargo position peaked at $18K in Q4 2013.
1,646 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.