Stack Financial Management’s Wells Fargo WFC Stock Holding History

Stack Financial Management’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
2015 Q1	–	Sell	-242,551	Closed	-$13.3M	–	52
2014 Q4	$13.3M	Buy	242,551 +115	+0%	+$6.09K	1.54%	35
2014 Q3	$12.6M	Sell	242,436 -4,145	-2%	-$213K	1.6%	31
2014 Q2	$13M	Sell	246,581 -6,505	-3%	-$327K	1.58%	32
2014 Q1	$12.6M	Sell	253,086 -4,089	-2%	-$190K	1.61%	28
2013 Q4	$11.7M	Sell	257,175 -225	-0.1%	-$9.72K	1.55%	37
2013 Q3	$10.6M	Buy	257,400 +4,205	+2%	+$179K	1.53%	37
2013 Q2	$10.4M	Buy	+253,195	New	+$9.87M	1.5%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Stack Financial Management's WFC Position: Q1 2015 in Review

Stack Financial Management sold out of Wells Fargo (WFC) in Q1 2015, closing a stake of 242,551 shares — an estimated $13.3M sold.

Stack Financial Management first reported a position in WFC in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q4 2014. 1,767 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

Stack Financial Management reported no remaining Wells Fargo position as of Q1 2015 after selling out during the quarter.
Stack Financial Management sold 242,551 Wells Fargo shares in Q1 2015, an estimated $13.3M.
Stack Financial Management first reported a position in Wells Fargo in Q2 2013 and held it in 7 quarters.
Stack Financial Management's Wells Fargo position peaked at $13.3M in Q4 2014.
1,767 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Stack Financial Management's 13F filing for Q1 2015, filed 11 May 2015.