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Sterne Agee Group’s Wells Fargo WFC Stock Holding History

Sterne Agee Group’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 		$9.19M Buy
168,275
+21,751
+15% +$1.18M 1.35% 5
2014
Q4 		$8.03M Sell
146,524
-1,220
-0.8% -$64.6K 1.24% 10
2014
Q3 		$7.65M Buy
147,744
+4,651
+3% +$239K 1.22% 9
2014
Q2 		$7.52M Buy
143,093
+9,259
+7% +$465K 1.26% 11
2014
Q1 		$6.66M Buy
133,834
+34,037
+34% +$1.59M 1.31% 7
2013
Q4 		$4.53M Buy
99,797
+30,125
+43% +$1.3M 1.49% 11
2013
Q3 		$2.88M Sell
69,672
-24,445
-26% -$1.04M 1.12% 14
2013
Q2 		$3.88M Buy
+94,117
New +$3.67M 1.38% 12

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

Sterne Agee Group's WFC Position: Q1 2015 in Review

Sterne Agee Group increased its Wells Fargo (WFC) stake by 15% in Q1 2015, buying an estimated $1.18M and bringing the position to 168,275 shares worth $9.19M. The position accounts for 1.35% of the portfolio, ranked #5.

Sterne Agee Group first reported a position in WFC in Q2 2013 and has held it in 8 quarters since. 1,766 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

  • Sterne Agee Group held 168,275 shares of Wells Fargo worth $9.19M as of Q1 2015.
  • Sterne Agee Group bought 21,751 Wells Fargo shares in Q1 2015, an estimated $1.18M.
  • Wells Fargo made up 1.35% of Sterne Agee Group's portfolio in Q1 2015, its #5 holding.
  • Sterne Agee Group first reported a position in Wells Fargo in Q2 2013 and has held it in 8 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.