Spectrum Advisory Services’s Wells Fargo WFC Stock Holding History

Spectrum Advisory Services’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	$439K	Hold	9,072	–	–	0.17%	113
2015 Q4	$493K	Sell	9,072 -1,733	-16%	-$94.1K	0.2%	106
2015 Q3	$555K	Sell	10,805 -658	-6%	-$36.2K	0.23%	103
2015 Q2	$645K	Buy	11,463 +80	+0.7%	+$4.46K	0.25%	102
2015 Q1	$619K	Buy	11,383 +500	+5%	+$27K	0.22%	106
2014 Q4	$597K	Hold	10,883	–	–	0.21%	107
2014 Q3	$565K	Hold	10,883	–	–	0.2%	113
2014 Q2	$572K	Buy	10,883 +265	+2%	+$13.3K	0.2%	117
2014 Q1	$528K	Sell	10,618 -274	-3%	-$12.8K	0.19%	116
2013 Q4	$494K	Hold	10,892	–	–	0.18%	120
2013 Q3	$450K	Hold	10,892	–	–	0.17%	122
2013 Q2	$450K	Buy	+10,892	New	+$424K	0.18%	119

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

Spectrum Advisory Services's WFC Position: Q1 2016 in Review

Spectrum Advisory Services held its Wells Fargo (WFC) position steady in Q1 2016 at 9,072 shares worth $439K. The position accounts for 0.17% of the portfolio, ranked #113.

Spectrum Advisory Services first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $645K in Q2 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Spectrum Advisory Services held 9,072 shares of Wells Fargo worth $439K as of Q1 2016.
Spectrum Advisory Services left its Wells Fargo share count unchanged in Q1 2016.
Wells Fargo made up 0.17% of Spectrum Advisory Services's portfolio in Q1 2016, its #113 holding.
Spectrum Advisory Services first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Wells Fargo position peaked at $645K in Q2 2015.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.