SI
WFC icon

Sprott Inc’s Wells Fargo WFC Stock Holding History

Sprott Inc’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 		– Sell
-72,100
Closed -$3.41M – 196
2016
Q2 		$3.41M Buy
72,100
+28,800
+67% +$1.4M 0.18% 105
2016
Q1 		$2.09M Sell
43,300
-73,200
-63% -$3.58M 0.16% 91
2015
Q4 		$6.33M Buy
116,500
+109,500
+1,564% +$5.95M 0.24% 43
2015
Q3 		$359K Buy
+7,000
New +$385K 0.02% 97

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sprott Inc's WFC Position: Q3 2016 in Review

Sprott Inc sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 72,100 shares — an estimated $3.41M sold.

Sprott Inc first reported a position in WFC in Q3 2015 and held it in 4 quarters. The position peaked at $6.33M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Sprott Inc reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
  • Sprott Inc sold 72,100 Wells Fargo shares in Q3 2016, an estimated $3.41M.
  • Sprott Inc first reported a position in Wells Fargo in Q3 2015 and held it in 4 quarters.
  • Sprott Inc's Wells Fargo position peaked at $6.33M in Q4 2015.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.