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Stifel Trust’s Wells Fargo WFC Stock Holding History

Stifel Trust’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
2014
Q3 		$7.28M Sell
140,316
-7,140
-5% -$367K 1.39% 8
2014
Q2 		$7.75M Sell
147,456
-4,045
-3% -$203K 1.45% 9
2014
Q1 		$7.54M Sell
151,501
-5,247
-3% -$244K 1.42% 10
2013
Q4 		$7.12M Sell
156,748
-1,815
-1% -$78.4K 1.34% 18
2013
Q3 		$6.55M Buy
158,563
+15,165
+11% +$647K 1.31% 22
2013
Q2 		$5.92M Buy
+143,398
New +$5.59M 1.23% 26

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

Stifel Trust's WFC Position: Q3 2014 in Review

Stifel Trust reduced its Wells Fargo (WFC) stake by 4.8% in Q3 2014, selling an estimated $367K and leaving 140,316 shares worth $7.28M. The position accounts for 1.39% of the portfolio, ranked #8.

Stifel Trust first reported a position in WFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.75M in Q2 2014. 1,672 funds tracked by Wall St. Rank hold WFC as of Q3 2014.

  • Stifel Trust held 140,316 shares of Wells Fargo worth $7.28M as of Q3 2014.
  • Stifel Trust sold 7,140 Wells Fargo shares in Q3 2014, an estimated $367K.
  • Wells Fargo made up 1.39% of Stifel Trust's portfolio in Q3 2014, its #8 holding.
  • Stifel Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Wells Fargo position peaked at $7.75M in Q2 2014.
  • 1,672 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.