Stux Capital Management’s Wells Fargo WFC Stock Holding History

Stux Capital 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
2014 Q2	$7.93M	Buy	150,800 +103,500	+219%	+$5.2M	1.03%	12
2014 Q1	$2.35M	Sell	47,300 -2,700	-5%	-$126K	0.29%	118
2013 Q4	$2.27M	Sell	50,000 -104,200	-68%	-$4.5M	0.27%	129
2013 Q3	$6.37M	Sell	154,200 -18,500	-11%	-$790K	0.85%	21
2013 Q2	$7.13M	Buy	+172,700	New	+$6.73M	0.9%	19

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

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

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stux Capital Management's WFC Position: Q2 2014 in Review

Stux Capital Management increased its Wells Fargo (WFC) stake by 219% in Q2 2014, buying an estimated $5.2M and bringing the position to 150,800 shares worth $7.93M. The position accounts for 1.03% of the portfolio, ranked #12.

Stux Capital Management first reported a position in WFC in Q2 2013 and has held it in 5 quarters since. 1,650 funds tracked by Wall St. Rank hold WFC as of Q2 2014.

Stux Capital Management held 150,800 shares of Wells Fargo worth $7.93M as of Q2 2014.
Stux Capital Management bought 103,500 Wells Fargo shares in Q2 2014, an estimated $5.2M.
Wells Fargo made up 1.03% of Stux Capital Management's portfolio in Q2 2014, its #12 holding.
Stux Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 5 quarters since.
1,650 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.