Trutina Financial’s Wells Fargo WFC Stock Holding History

Trutina Financial’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 Q4	$1.79M	Sell	32,555 -230	-0.7%	-$11.6K	2.34%	17
2016 Q3	$1.45M	Sell	32,785 -515	-2%	-$24.6K	1.86%	18
2016 Q2	$1.58M	Sell	33,300 -2,644	-7%	-$129K	1.92%	21
2016 Q1	$1.74M	Sell	35,944 -1,265	-3%	-$61.9K	1.94%	19
2015 Q4	$2.02M	Sell	37,209 -1,015	-3%	-$55.1K	2.51%	16
2015 Q3	$1.96M	Sell	38,224 -5,710	-13%	-$314K	2.13%	18
2015 Q2	$2.47M	Sell	43,934 -8,257	-16%	-$460K	2.18%	15
2015 Q1	$2.84M	Sell	52,191 -4,248	-8%	-$230K	2.34%	15
2014 Q4	$3.09M	Sell	56,439 -5,755	-9%	-$305K	2.47%	15
2014 Q3	$3.23M	Sell	62,194 -2,399	-4%	-$123K	2.42%	15
2014 Q2	$3.4M	Buy	64,593 +7,879	+14%	+$396K	2.51%	15
2014 Q1	$2.82M	Buy	+56,714	New	+$2.64M	2.09%	17
2013 Q4	–	Sell	-2,557	Closed	-$106K	–	166
2013 Q3	$106K	Buy	+2,557	New	+$109K	0.1%	81

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trutina Financial's WFC Position: Q4 2016 in Review

Trutina Financial reduced its Wells Fargo (WFC) stake by 0.7% in Q4 2016, selling an estimated $11.6K and leaving 32,555 shares worth $1.79M. The position accounts for 2.34% of the portfolio, ranked #17.

Trutina Financial first reported a position in WFC in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.4M in Q2 2014. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

Trutina Financial held 32,555 shares of Wells Fargo worth $1.79M as of Q4 2016.
Trutina Financial sold 230 Wells Fargo shares in Q4 2016, an estimated $11.6K.
Wells Fargo made up 2.34% of Trutina Financial's portfolio in Q4 2016, its #17 holding.
Trutina Financial first reported a position in Wells Fargo in Q3 2013 and has held it in 13 quarters since.
Trutina Financial's Wells Fargo position peaked at $3.4M in Q2 2014.
1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.