Trees Investment Counsel’s Wells Fargo WFC Stock Holding History

Trees Investment Counsel’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
2015 Q3	$3.44M	Sell	67,022 -600	-0.9%	-$33K	3.04%	9
2015 Q2	$3.8M	Sell	67,622 -1,944	-3%	-$108K	3.03%	6
2015 Q1	$3.78M	Sell	69,566 -1,400	-2%	-$75.7K	3.06%	9
2014 Q4	$3.89M	Sell	70,966 -389	-0.5%	-$20.6K	3.13%	7
2014 Q3	$3.7M	Hold	71,355	–	–	2.99%	8
2014 Q2	$3.75M	Sell	71,355 -779	-1%	-$39.2K	2.95%	6
2014 Q1	$3.59M	Sell	72,134 -2,120	-3%	-$98.8K	2.87%	6
2013 Q4	$3.37M	Hold	74,254	–	–	2.68%	14
2013 Q3	$3.07M	Sell	74,254 -210	-0.3%	-$8.96K	2.67%	13
2013 Q2	$3.07M	Buy	+74,464	New	+$2.9M	2.82%	11

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

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

Trees Investment Counsel's WFC Position: Q3 2015 in Review

Trees Investment Counsel reduced its Wells Fargo (WFC) stake by 0.89% in Q3 2015, selling an estimated $33K and leaving 67,022 shares worth $3.44M. The position accounts for 3.04% of the portfolio, ranked #9.

Trees Investment Counsel first reported a position in WFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.89M in Q4 2014. 1,827 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Trees Investment Counsel held 67,022 shares of Wells Fargo worth $3.44M as of Q3 2015.
Trees Investment Counsel sold 600 Wells Fargo shares in Q3 2015, an estimated $33K.
Wells Fargo made up 3.04% of Trees Investment Counsel's portfolio in Q3 2015, its #9 holding.
Trees Investment Counsel first reported a position in Wells Fargo in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Wells Fargo position peaked at $3.89M in Q4 2014.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.