Train Babcock Advisors’s Wells Fargo WFC Stock Holding History

Train Babcock 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 Q1	–	Sell	-47,155	Closed	-$2.56M	–	120
2015 Q4	$2.56M	Sell	47,155 -715	-1%	-$38.8K	0.98%	43
2015 Q3	$2.46M	Sell	47,870 -3,190	-6%	-$175K	0.87%	49
2015 Q2	$2.87M	Sell	51,060 -5	-0%	-$279	0.91%	46
2015 Q1	$2.78M	Sell	51,065 -1,060	-2%	-$57.3K	0.87%	46
2014 Q4	$2.86M	Sell	52,125 -350	-0.7%	-$18.5K	0.92%	44
2014 Q3	$2.72M	Sell	52,475 -1,100	-2%	-$56.6K	0.94%	43
2014 Q2	$2.82M	Hold	53,575	–	–	0.91%	45
2014 Q1	$2.67M	Buy	53,575 +540	+1%	+$25.2K	0.86%	49
2013 Q4	$2.41M	Buy	53,035 +350	+0.7%	+$15.1K	0.83%	46
2013 Q3	$2.18M	Sell	52,685 -48,693	-48%	-$2.08M	0.82%	46
2013 Q2	$4.18M	Buy	+101,378	New	+$3.95M	1.58%	23

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

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

BIT

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

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

Train Babcock Advisors's WFC Position: Q1 2016 in Review

Train Babcock Advisors sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 47,155 shares — an estimated $2.56M sold.

Train Babcock Advisors first reported a position in WFC in Q2 2013 and held it in 11 quarters. The position peaked at $4.18M in Q2 2013. 1,901 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Train Babcock Advisors reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
Train Babcock Advisors sold 47,155 Wells Fargo shares in Q1 2016, an estimated $2.56M.
Train Babcock Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 11 quarters.
Train Babcock Advisors's Wells Fargo position peaked at $4.18M in Q2 2013.
1,901 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.