Taylor Cottrill’s Wells Fargo WFC Stock Holding History

Taylor Cottrill’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	$2.6M	Buy	47,815 +400	+0.8%	+$21.7K	1.34%	27
2015 Q3	$2.44M	Sell	47,415 -450	-0.9%	-$24.7K	1.32%	30
2015 Q2	$2.69M	Buy	47,865 +2,200	+5%	+$123K	1.3%	30
2015 Q1	$2.48M	Sell	45,665 -725	-2%	-$39.2K	1.18%	35
2014 Q4	$2.54M	Buy	46,390 +1,945	+4%	+$103K	1.2%	33
2014 Q3	$2.31M	Sell	44,445 -590	-1%	-$30.3K	1.13%	35
2014 Q2	$2.37M	Buy	45,035 +4,130	+10%	+$208K	1.15%	37
2014 Q1	$2.04M	Buy	40,905 +3,075	+8%	+$143K	1.05%	39
2013 Q4	$1.72M	Buy	37,830 +1,700	+5%	+$73.4K	0.89%	43
2013 Q3	$1.49M	Buy	36,130 +700	+2%	+$29.9K	0.84%	44
2013 Q2	$1.46M	Buy	+35,430	New	+$1.38M	0.85%	46

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

Taylor Cottrill's WFC Position: Q4 2015 in Review

Taylor Cottrill increased its Wells Fargo (WFC) stake by 0.84% in Q4 2015, buying an estimated $21.7K and bringing the position to 47,815 shares worth $2.6M. The position accounts for 1.34% of the portfolio, ranked #27.

Taylor Cottrill first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.69M in Q2 2015. 1,899 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

Taylor Cottrill held 47,815 shares of Wells Fargo worth $2.6M as of Q4 2015.
Taylor Cottrill bought 400 Wells Fargo shares in Q4 2015, an estimated $21.7K.
Wells Fargo made up 1.34% of Taylor Cottrill's portfolio in Q4 2015, its #27 holding.
Taylor Cottrill first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Wells Fargo position peaked at $2.69M in Q2 2015.
1,899 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.