Texan Capital Management’s Wells Fargo WFC Stock Holding History

Texan Capital 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	-6,486	Closed	-$357K	–	136
2016 Q4	$357K	Hold	6,486	–	–	0.17%	113
2016 Q3	$287K	Hold	6,486	–	–	0.14%	112
2016 Q2	$307K	Hold	6,486	–	–	0.14%	114
2016 Q1	$316K	Hold	6,486	–	–	0.15%	118
2015 Q4	$353K	Hold	6,486	–	–	0.16%	114
2015 Q3	$333K	Hold	6,486	–	–	0.15%	120
2015 Q2	$365K	Buy	6,486 +286	+5%	+$15.9K	0.15%	116
2015 Q1	$337K	Hold	6,200	–	–	0.18%	93
2014 Q4	$340K	Hold	6,200	–	–	0.15%	98
2014 Q3	$322K	Sell	6,200 -27,680	-82%	-$1.42M	0.14%	104
2014 Q2	$1.78M	Sell	33,880 -500	-1%	-$25.1K	0.77%	45
2014 Q1	$1.71M	Buy	34,380 +1,145	+3%	+$53.3K	0.78%	43
2013 Q4	$1.51M	Buy	33,235 +26,560	+398%	+$1.15M	0.77%	40
2013 Q3	$276K	Buy	+6,675	New	+$285K	0.13%	137

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

Texan Capital Management's WFC Position: Q1 2017 in Review

Texan Capital Management sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 6,486 shares — an estimated $357K sold.

Texan Capital Management first reported a position in WFC in Q3 2013 and held it in 14 quarters. The position peaked at $1.78M in Q2 2014. 1,929 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

Texan Capital Management reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
Texan Capital Management sold 6,486 Wells Fargo shares in Q1 2017, an estimated $357K.
Texan Capital Management first reported a position in Wells Fargo in Q3 2013 and held it in 14 quarters.
Texan Capital Management's Wells Fargo position peaked at $1.78M in Q2 2014.
1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.