Wallington Asset Management’s Wells Fargo WFC Stock Holding History

Wallington 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
2016 Q3	–	Sell	-158,633	Closed	-$7.51M	–	59
2016 Q2	$7.51M	Buy	158,633 +3,540	+2%	+$173K	2.34%	21
2016 Q1	$7.5M	Buy	155,093 +5,500	+4%	+$269K	2.45%	21
2015 Q4	$8.13M	Buy	149,593 +3,910	+3%	+$212K	2.8%	15
2015 Q3	$7.48M	Buy	145,683 +4,430	+3%	+$244K	2.69%	17
2015 Q2	$7.94M	Buy	141,253 +3,980	+3%	+$222K	2.54%	15
2015 Q1	$7.47M	Buy	137,273 +6,802	+5%	+$368K	2.33%	20
2014 Q4	$7.15M	Buy	130,471 +3,462	+3%	+$183K	2.29%	21
2014 Q3	$6.59M	Buy	127,009 +3,890	+3%	+$200K	2.23%	22
2014 Q2	$6.47M	Buy	123,119 +1,920	+2%	+$96.5K	2.21%	22
2014 Q1	$6.03M	Sell	121,199 -40	-0%	-$1.86K	2.12%	21
2013 Q4	$5.5M	Buy	121,239 +150	+0.1%	+$6.48K	2.01%	23
2013 Q3	$5M	Buy	121,089 +1,570	+1%	+$67K	2.06%	24
2013 Q2	$4.93M	Buy	+119,519	New	+$4.66M	2.1%	25

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wallington Asset Management's WFC Position: Q3 2016 in Review

Wallington Asset Management sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 158,633 shares — an estimated $7.51M sold.

Wallington Asset Management first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $8.13M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Wallington Asset Management reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Wallington Asset Management sold 158,633 Wells Fargo shares in Q3 2016, an estimated $7.51M.
Wallington Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
Wallington Asset Management's Wells Fargo position peaked at $8.13M in Q4 2015.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Wallington Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.