Valley Forge Asset Management’s Wells Fargo WFC Stock Holding History

Valley Forge Asset Management’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 Q4	$14.3M	Buy	262,828 +5,176	+2%	+$281K	2.22%	12
2015 Q3	$13.2M	Sell	257,652 -10,125	-4%	-$557K	2.08%	14
2015 Q2	$15.1M	Sell	267,777 -18,025	-6%	-$1M	2.02%	17
2015 Q1	$15.5M	Sell	285,802 -8,500	-3%	-$459K	1.92%	21
2014 Q4	$16.1M	Buy	294,302 +25,622	+10%	+$1.36M	1.91%	18
2014 Q3	$13.9M	Sell	268,680 -11,869	-4%	-$611K	1.7%	22
2014 Q2	$14.7M	Buy	280,549 +23,946	+9%	+$1.2M	1.58%	33
2014 Q1	$12.8M	Sell	256,603 -382,872	-60%	-$17.8M	1.38%	40
2013 Q4	$29M	Sell	639,475 -433,707	-40%	-$18.7M	2.8%	6
2013 Q3	$44.3M	Sell	1,073,182 -99,620	-8%	-$4.25M	2.94%	9
2013 Q2	$48.4M	Buy	+1,172,802	New	+$45.7M	3.16%	6

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

Valley Forge Asset Management's WFC Position: Q4 2015 in Review

Valley Forge Asset Management increased its Wells Fargo (WFC) stake by 2% in Q4 2015, buying an estimated $281K and bringing the position to 262,828 shares worth $14.3M. The position accounts for 2.22% of the portfolio, ranked #12.

Valley Forge Asset Management first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $48.4M in Q2 2013. 1,898 funds tracked by Wall St. Rank hold WFC as of Q4 2015.

Valley Forge Asset Management held 262,828 shares of Wells Fargo worth $14.3M as of Q4 2015.
Valley Forge Asset Management bought 5,176 Wells Fargo shares in Q4 2015, an estimated $281K.
Wells Fargo made up 2.22% of Valley Forge Asset Management's portfolio in Q4 2015, its #12 holding.
Valley Forge Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Wells Fargo position peaked at $48.4M in Q2 2013.
1,898 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.