Third Avenue Management’s Wells Fargo WFC Stock Holding History

Third Avenue 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
2016 Q2	–	Sell	-41,637	Closed	-$2.01M	–	116
2016 Q1	$2.01M	Hold	41,637	–	–	0.08%	95
2015 Q4	$2.26M	Sell	41,637 -2,500	-6%	-$136K	0.07%	92
2015 Q3	$2.27M	Buy	44,137 +13,900	+46%	+$764K	0.06%	108
2015 Q2	$1.7M	Buy	30,237 +2,300	+8%	+$128K	0.04%	111
2015 Q1	$1.52M	Buy	27,937 +11,236	+67%	+$607K	0.04%	112
2014 Q4	$916K	Buy	16,701 +12,002	+255%	+$635K	0.02%	117
2014 Q3	$244K	Buy	+4,699	New	+$242K	0.01%	144

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Third Avenue Management's WFC Position: Q2 2016 in Review

Third Avenue Management sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 41,637 shares — an estimated $2.01M sold.

Third Avenue Management first reported a position in WFC in Q3 2014 and held it in 7 quarters. The position peaked at $2.27M in Q3 2015. 1,898 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

Third Avenue Management reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
Third Avenue Management sold 41,637 Wells Fargo shares in Q2 2016, an estimated $2.01M.
Third Avenue Management first reported a position in Wells Fargo in Q3 2014 and held it in 7 quarters.
Third Avenue Management's Wells Fargo position peaked at $2.27M in Q3 2015.
1,898 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Third Avenue Management's 13F filing for Q2 2016, filed 11 Aug 2016.