Thornmark Asset Management’s Wells Fargo WFC Stock Holding History

Thornmark 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
2014 Q4	$684K	Sell	12,470 -1,780	-12%	-$94.2K	2.04%	22
2014 Q3	$739K	Hold	14,250	–	–	1.9%	25
2014 Q2	$749K	Buy	14,250 +700	+5%	+$35.2K	1.82%	25
2014 Q1	$674K	Sell	13,550 -1,060	-7%	-$49.4K	1.83%	25
2013 Q4	$663K	Sell	14,610 -1,830	-11%	-$79K	1.82%	26
2013 Q3	$679K	Sell	16,440 -89,660	-85%	-$3.83M	1.95%	23
2013 Q2	$4.38M	Buy	+106,100	New	+$4.13M	4.41%	4

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornmark Asset Management's WFC Position: Q4 2014 in Review

Thornmark Asset Management reduced its Wells Fargo (WFC) stake by 12% in Q4 2014, selling an estimated $94.2K and leaving 12,470 shares worth $684K. The position accounts for 2.04% of the portfolio, ranked #22.

Thornmark Asset Management first reported a position in WFC in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.38M in Q2 2013. 1,789 funds tracked by Wall St. Rank hold WFC as of Q4 2014.

Thornmark Asset Management held 12,470 shares of Wells Fargo worth $684K as of Q4 2014.
Thornmark Asset Management sold 1,780 Wells Fargo shares in Q4 2014, an estimated $94.2K.
Wells Fargo made up 2.04% of Thornmark Asset Management's portfolio in Q4 2014, its #22 holding.
Thornmark Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Wells Fargo position peaked at $4.38M in Q2 2013.
1,789 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.