TradeWorx’s Wells Fargo WFC Stock Holding History

TradeWorx’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 Q1	–	Sell	-15,043	Closed	-$683K	–	562
2013 Q4	$683K	Buy	15,043 +6,701	+80%	+$289K	0.3%	96
2013 Q3	$345K	Buy	+8,342	New	+$356K	0.16%	232

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TradeWorx's WFC Position: Q1 2014 in Review

TradeWorx sold out of Wells Fargo (WFC) in Q1 2014, closing a stake of 15,043 shares — an estimated $683K sold.

TradeWorx first reported a position in WFC in Q3 2013 and held it in 2 quarters. The position peaked at $683K in Q4 2013. 1,646 funds tracked by Wall St. Rank hold WFC as of Q1 2014.

TradeWorx reported no remaining Wells Fargo position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 15,043 Wells Fargo shares in Q1 2014, an estimated $683K.
TradeWorx first reported a position in Wells Fargo in Q3 2013 and held it in 2 quarters.
TradeWorx's Wells Fargo position peaked at $683K in Q4 2013.
1,646 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.