VSR Financial Services’s Wells Fargo WFC Stock Holding History

VSR Financial Services’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 Q2	$908K	Sell	19,176 -110,619	-85%	-$5.39M	0.15%	183
2016 Q1	$6.28M	Sell	129,795 -11,981	-8%	-$587K	0.66%	27
2015 Q4	$7.71M	Buy	141,776 +4,122	+3%	+$224K	0.82%	20
2015 Q3	$7.07M	Buy	137,654 +21,893	+19%	+$1.2M	0.8%	21
2015 Q2	$6.51M	Buy	115,761 +13,455	+13%	+$750K	0.69%	27
2015 Q1	$5.57M	Buy	102,306 +7,816	+8%	+$422K	0.6%	36
2014 Q4	$5.18M	Sell	94,490 -5,817	-6%	-$308K	0.58%	36
2014 Q3	$5.2M	Buy	100,307 +4,740	+5%	+$244K	0.63%	35
2014 Q2	$5.02M	Sell	95,567 -5,052	-5%	-$254K	0.63%	34
2014 Q1	$5M	Sell	100,619 -1,784	-2%	-$83.1K	0.71%	23
2013 Q4	$4.65M	Buy	102,403 +23,516	+30%	+$1.02M	0.71%	25
2013 Q3	$3.26M	Buy	78,887 +1,109	+1%	+$47.3K	0.57%	40
2013 Q2	$3.21M	Buy	+77,778	New	+$3.03M	0.63%	35

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VSR Financial Services's WFC Position: Q2 2016 in Review

VSR Financial Services reduced its Wells Fargo (WFC) stake by 85% in Q2 2016, selling an estimated $5.39M and leaving 19,176 shares worth $908K. The position accounts for 0.15% of the portfolio, ranked #183.

VSR Financial Services first reported a position in WFC in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.71M in Q4 2015. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

VSR Financial Services held 19,176 shares of Wells Fargo worth $908K as of Q2 2016.
VSR Financial Services sold 110,619 Wells Fargo shares in Q2 2016, an estimated $5.39M.
Wells Fargo made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #183 holding.
VSR Financial Services first reported a position in Wells Fargo in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Wells Fargo position peaked at $7.71M in Q4 2015.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.