TBP Investments Management’s Wells Fargo WFC Stock Holding History

TBP Investments 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 Q3	–	Sell	-11,000	Closed	-$619K	–	30
2015 Q2	$619K	Buy	11,000 +3,700	+51%	+$206K	0.78%	27
2015 Q1	$397K	Hold	7,300	–	–	1.05%	20
2014 Q4	$400K	Buy	+7,300	New	+$386K	0.78%	21

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

TBP Investments Management's WFC Position: Q3 2015 in Review

TBP Investments Management sold out of Wells Fargo (WFC) in Q3 2015, closing a stake of 11,000 shares — an estimated $619K sold.

TBP Investments Management first reported a position in WFC in Q4 2014 and held it in 3 quarters. The position peaked at $619K in Q2 2015. 1,827 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

TBP Investments Management reported no remaining Wells Fargo position as of Q3 2015 after selling out during the quarter.
TBP Investments Management sold 11,000 Wells Fargo shares in Q3 2015, an estimated $619K.
TBP Investments Management first reported a position in Wells Fargo in Q4 2014 and held it in 3 quarters.
TBP Investments Management's Wells Fargo position peaked at $619K in Q2 2015.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.