Spero-Smith Investment Advisers’s Wells Fargo WFC Stock Holding History

Spero-Smith Investment 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 Q3	$2.21M	Sell	49,891 -889	-2%	-$42.5K	2.96%	8
2016 Q2	$2.4M	Buy	50,780 +275	+0.5%	+$13.4K	3%	5
2016 Q1	$2.44M	Sell	50,505 -670	-1%	-$32.8K	3.06%	6
2015 Q4	$2.78M	Sell	51,175 -1,734	-3%	-$94.2K	3.54%	4
2015 Q3	$2.72M	Sell	52,909 -695	-1%	-$38.2K	3.68%	4
2015 Q2	$3.02M	Sell	53,604 -416	-0.8%	-$23.2K	3.43%	3
2015 Q1	$2.94M	Sell	54,020 -625	-1%	-$33.8K	3.27%	6
2014 Q4	$3M	Sell	54,645 -735	-1%	-$38.9K	3.41%	6
2014 Q3	$2.87M	Sell	55,380 -796	-1%	-$40.9K	3.33%	6
2014 Q2	$2.95M	Buy	56,176 +820	+1%	+$41.2K	3.34%	5
2014 Q1	$2.75M	Sell	55,356 -160	-0.3%	-$7.45K	3.26%	6
2013 Q4	$2.52M	Buy	55,516 +225	+0.4%	+$9.72K	2.89%	12
2013 Q3	$2.29M	Buy	55,291 +1,921	+4%	+$82K	2.84%	14
2013 Q2	$2.2M	Buy	+53,370	New	+$2.08M	2.73%	18

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Spero-Smith Investment Advisers's WFC Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Wells Fargo (WFC) stake by 1.8% in Q3 2016, selling an estimated $42.5K and leaving 49,891 shares worth $2.21M. The position accounts for 2.96% of the portfolio, ranked #8.

Spero-Smith Investment Advisers first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.02M in Q2 2015. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Spero-Smith Investment Advisers held 49,891 shares of Wells Fargo worth $2.21M as of Q3 2016.
Spero-Smith Investment Advisers sold 889 Wells Fargo shares in Q3 2016, an estimated $42.5K.
Wells Fargo made up 2.96% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #8 holding.
Spero-Smith Investment Advisers first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Wells Fargo position peaked at $3.02M in Q2 2015.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.