Terra Nova Asset Management’s Wells Fargo WFC Stock Holding History

Terra Nova Asset 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
2017 Q1	–	Sell	-15,160	Closed	-$835K	–	86
2016 Q4	$835K	Buy	15,160 +2,423	+19%	+$122K	1.68%	23
2016 Q3	$564K	Sell	12,737 -6,796	-35%	-$325K	1.23%	39
2016 Q2	$924K	Sell	19,533 -12,845	-40%	-$626K	1.58%	26
2016 Q1	$1.57M	Sell	32,378 -3,086	-9%	-$151K	1.83%	11
2015 Q4	$1.93M	Sell	35,464 -11,428	-24%	-$620K	2.14%	6
2015 Q3	$2.41M	Sell	46,892 -79	-0.2%	-$4.34K	2.14%	16
2015 Q2	$2.64M	Buy	46,971 +20,011	+74%	+$1.12M	2.17%	14
2015 Q1	$1.47M	Buy	+26,960	New	+$1.46M	1.21%	34

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Terra Nova Asset Management's WFC Position: Q1 2017 in Review

Terra Nova Asset Management sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 15,160 shares — an estimated $835K sold.

Terra Nova Asset Management first reported a position in WFC in Q1 2015 and held it in 8 quarters. The position peaked at $2.64M in Q2 2015. 1,928 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

Terra Nova Asset Management reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
Terra Nova Asset Management sold 15,160 Wells Fargo shares in Q1 2017, an estimated $835K.
Terra Nova Asset Management first reported a position in Wells Fargo in Q1 2015 and held it in 8 quarters.
Terra Nova Asset Management's Wells Fargo position peaked at $2.64M in Q2 2015.
1,928 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.