Trust Company of the Ozarks’s Wells Fargo WFC Stock Holding History

Trust Company of the Ozarks’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	$1.97M	Buy	38,411 +45	+0.1%	+$2.48K	0.68%	25
2015 Q2	$2.16M	Buy	38,366 +250	+0.7%	+$13.9K	0.6%	22
2015 Q1	$2.07M	Hold	38,116	–	–	0.55%	23
2014 Q4	$2.09M	Buy	38,116 +368	+1%	+$19.5K	0.58%	23
2014 Q3	$1.96M	Buy	37,748 +362	+1%	+$18.6K	0.55%	25
2014 Q2	$1.97M	Buy	37,386 +1,130	+3%	+$56.8K	0.53%	25
2014 Q1	$1.8M	Buy	36,256 +1,500	+4%	+$69.9K	0.51%	27
2013 Q4	$1.58M	Buy	34,756 +1,210	+4%	+$52.3K	0.45%	35
2013 Q3	$1.39M	Sell	33,546 -832	-2%	-$35.5K	0.44%	41
2013 Q2	$1.42M	Buy	+34,378	New	+$1.34M	0.47%	37

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 16.26% 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

Trust Company of the Ozarks's WFC Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Wells Fargo (WFC) stake by 0.12% in Q3 2015, buying an estimated $2.48K and bringing the position to 38,411 shares worth $1.97M. The position accounts for 0.68% of the portfolio, ranked #25.

Trust Company of the Ozarks first reported a position in WFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.16M in Q2 2015. 1,828 funds tracked by Wall St. Rank hold WFC as of Q3 2015.

Trust Company of the Ozarks held 38,411 shares of Wells Fargo worth $1.97M as of Q3 2015.
Trust Company of the Ozarks bought 45 Wells Fargo shares in Q3 2015, an estimated $2.48K.
Wells Fargo made up 0.68% of Trust Company of the Ozarks's portfolio in Q3 2015, its #25 holding.
Trust Company of the Ozarks first reported a position in Wells Fargo in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Wells Fargo position peaked at $2.16M in Q2 2015.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.