Susquehanna Trust & Investment’s Wells Fargo WFC Stock Holding History

Susquehanna Trust & Investment’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 Q2	$8.89M	Sell	158,063 -2,799	-2%	-$156K	1.94%	19
2015 Q1	$8.75M	Sell	160,862 -1,842	-1%	-$99.5K	1.85%	24
2014 Q4	$8.92M	Buy	162,704 +16,326	+11%	+$864K	1.82%	19
2014 Q3	$7.59M	Sell	146,378 -1,914	-1%	-$98.5K	1.65%	25
2014 Q2	$7.79M	Buy	148,292 +9,474	+7%	+$476K	1.65%	29
2014 Q1	$6.9M	Sell	138,818 -118,191	-46%	-$5.51M	1.53%	31
2013 Q4	$11.7M	Sell	257,009 -32,462	-11%	-$1.4M	2.51%	9
2013 Q3	$12M	Sell	289,471 -6,400	-2%	-$273K	2.62%	10
2013 Q2	$12.2M	Buy	+295,871	New	+$11.5M	2.87%	8

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

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

Susquehanna Trust & Investment's WFC Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Wells Fargo (WFC) stake by 1.7% in Q2 2015, selling an estimated $156K and leaving 158,063 shares worth $8.89M. The position accounts for 1.94% of the portfolio, ranked #19.

Susquehanna Trust & Investment first reported a position in WFC in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q2 2013. 1,828 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

Susquehanna Trust & Investment held 158,063 shares of Wells Fargo worth $8.89M as of Q2 2015.
Susquehanna Trust & Investment sold 2,799 Wells Fargo shares in Q2 2015, an estimated $156K.
Wells Fargo made up 1.94% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #19 holding.
Susquehanna Trust & Investment first reported a position in Wells Fargo in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Wells Fargo position peaked at $12.2M in Q2 2013.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.