TD Securities (USA)’s Wells Fargo WFC Stock Holding History

TD Securities (USA)’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
2016 Q1	$50K	Sell	1,043 -1	-0.1%	-$49	0.46%	15
2015 Q4	$57K	Sell	1,044 -1,626	-61%	-$88.3K	0.52%	9
2015 Q3	$137K	Sell	2,670 -1,895,048	-100%	-$104M	1.26%	10
2015 Q2	$107M	Buy	1,897,718 +213,404	+13%	+$11.9M	1.44%	7
2015 Q1	$91.6M	Sell	1,684,314 -108,308	-6%	-$5.85M	1.38%	7
2014 Q4	$98.3M	Buy	1,792,622 +130,923	+8%	+$6.93M	1.41%	7
2014 Q3	$86.2M	Sell	1,661,699 -13,852	-0.8%	-$713K	1.39%	8
2014 Q2	$88.1M	Buy	1,675,551 +104,230	+7%	+$5.24M	1.42%	7
2014 Q1	$78.2M	Sell	1,571,321 -119,891	-7%	-$5.58M	1.39%	7
2013 Q4	$76.8M	Buy	1,691,212 +36,837	+2%	+$1.59M	1.29%	10
2013 Q3	$68.4M	Sell	1,654,375 -25,129	-1%	-$1.07M	1.3%	10
2013 Q2	$69.3M	Buy	+1,679,504	New	+$65.4M	1.38%	10

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

TD Securities (USA)'s WFC Position: Q1 2016 in Review

TD Securities (USA) reduced its Wells Fargo (WFC) stake by 0.1% in Q1 2016, selling an estimated $49 and leaving 1,043 shares worth $50K. The position accounts for 0.46% of the portfolio, ranked #15.

TD Securities (USA) first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $107M in Q2 2015. 1,901 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

TD Securities (USA) held 1,043 shares of Wells Fargo worth $50K as of Q1 2016.
TD Securities (USA) sold 1 Wells Fargo share in Q1 2016, an estimated $49.
Wells Fargo made up 0.46% of TD Securities (USA)'s portfolio in Q1 2016, its #15 holding.
TD Securities (USA) first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Wells Fargo position peaked at $107M in Q2 2015.
1,901 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.