Wells Fargo
ERB

Wells Fargo’s ERBA DIAGNOSTICS ERB Stock Holding History

Wells Fargo’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$2K – 6664
2015
Q2 		$2K Buy
+1,000
New +$2.98K ﹤0.01% 6195
2014
Q2 		– Sell
-15,060
Closed -$39K – 6436
2014
Q1 		$39K Buy
+15,060
New +$44.5K ﹤0.01% 5017

Other funds holding ERB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's ERB Position: Q3 2015 in Review

Wells Fargo sold out of ERBA DIAGNOSTICS (ERB) in Q3 2015, closing a stake of 1,000 shares — an estimated $2K sold.

Wells Fargo first reported a position in ERB in Q1 2014 and held it in 2 quarters. The position peaked at $39K in Q1 2014. 13 funds tracked by Wall St. Rank hold ERB as of Q3 2015.

  • Wells Fargo reported no remaining ERBA DIAGNOSTICS position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 1,000 ERBA DIAGNOSTICS shares in Q3 2015, an estimated $2K.
  • Wells Fargo first reported a position in ERBA DIAGNOSTICS in Q1 2014 and held it in 2 quarters.
  • Wells Fargo's ERBA DIAGNOSTICS position peaked at $39K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.