Teton Advisors’s Wells Fargo WFC Stock Holding History

Teton Advisors’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 Q2	–	Sell	-5,000	Closed	-$242K	–	506
2016 Q1	$242K	Hold	5,000	–	–	0.02%	437
2015 Q4	$272K	Hold	5,000	–	–	0.02%	428
2015 Q3	$257K	Hold	5,000	–	–	0.02%	443
2015 Q2	$281K	Hold	5,000	–	–	0.02%	446
2015 Q1	$272K	Hold	5,000	–	–	0.02%	456
2014 Q4	$274K	Hold	5,000	–	–	0.02%	461
2014 Q3	$259K	Hold	5,000	–	–	0.02%	462
2014 Q2	$263K	Hold	5,000	–	–	0.02%	475
2014 Q1	$249K	Sell	5,000 -1,000	-17%	-$46.6K	0.02%	474
2013 Q4	$272K	Hold	6,000	–	–	0.02%	453
2013 Q3	$248K	Hold	6,000	–	–	0.02%	438
2013 Q2	$248K	Buy	+6,000	New	+$234K	0.02%	432

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Teton Advisors's WFC Position: Q2 2016 in Review

Teton Advisors sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 5,000 shares — an estimated $242K sold.

Teton Advisors first reported a position in WFC in Q2 2013 and held it in 12 quarters. The position peaked at $281K in Q2 2015. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

Teton Advisors reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
Teton Advisors sold 5,000 Wells Fargo shares in Q2 2016, an estimated $242K.
Teton Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 12 quarters.
Teton Advisors's Wells Fargo position peaked at $281K in Q2 2015.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.