Stratton Management’s Wells Fargo WFC Stock Holding History

Stratton 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 Q4	$1.75M	Sell	32,172 -6,500	-17%	-$353K	0.21%	129
2015 Q3	$1.99M	Buy	38,672 +15,300	+65%	+$841K	0.23%	131
2015 Q2	$1.31M	Sell	23,372 -700	-3%	-$39K	0.06%	229
2015 Q1	$1.31M	Sell	24,072 -1,000	-4%	-$54K	0.05%	244
2014 Q4	$1.37M	Buy	25,072 +8,598	+52%	+$455K	0.06%	237
2014 Q3	$855K	Sell	16,474 -10,392	-39%	-$535K	0.04%	256
2014 Q2	$1.41M	Sell	26,866 -73,409	-73%	-$3.69M	0.06%	241
2014 Q1	$4.99M	Buy	100,275 +877	+0.9%	+$40.9K	0.23%	129
2013 Q4	$4.51M	Sell	99,398 -5,941	-6%	-$257K	0.21%	138
2013 Q3	$4.35M	Buy	105,339 +7,559	+8%	+$323K	0.23%	135
2013 Q2	$4.04M	Buy	+97,780	New	+$3.81M	0.23%	132

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

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

BIT

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

Stratton Management's WFC Position: Q4 2015 in Review

Stratton Management reduced its Wells Fargo (WFC) stake by 17% in Q4 2015, selling an estimated $353K and leaving 32,172 shares worth $1.75M. The position accounts for 0.21% of the portfolio, ranked #129.

Stratton Management first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.99M in Q1 2014. 1,899 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

Stratton Management held 32,172 shares of Wells Fargo worth $1.75M as of Q4 2015.
Stratton Management sold 6,500 Wells Fargo shares in Q4 2015, an estimated $353K.
Wells Fargo made up 0.21% of Stratton Management's portfolio in Q4 2015, its #129 holding.
Stratton Management first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Wells Fargo position peaked at $4.99M in Q1 2014.
1,899 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.