Wendell David Associates’s Wells Fargo WFC Stock Holding History

Wendell David Associates’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	-4,750	Closed	-$223K	–	142
2016 Q2	$223K	Sell	4,750 -65	-1%	-$3.17K	0.04%	134
2016 Q1	$231K	Sell	4,815 -3,645	-43%	-$178K	0.04%	139
2015 Q4	$457K	Buy	8,460 +500	+6%	+$27.1K	0.09%	113
2015 Q3	$406K	Hold	7,960	–	–	0.08%	119
2015 Q2	$446K	Hold	7,960	–	–	0.09%	121
2015 Q1	$430K	Hold	7,960	–	–	0.08%	122
2014 Q4	$438K	Hold	7,960	–	–	0.09%	122
2014 Q3	$414K	Sell	7,960 -103	-1%	-$5.3K	0.09%	117
2014 Q2	$427K	Sell	8,063 -165	-2%	-$8.29K	0.09%	114
2014 Q1	$411K	Buy	8,228 +268	+3%	+$12.5K	0.09%	116
2013 Q4	$358K	Sell	7,960 -700	-8%	-$30.2K	0.08%	119
2013 Q3	$355K	Buy	8,660 +3,010	+53%	+$128K	0.09%	116
2013 Q2	$232K	Buy	+5,650	New	+$220K	0.06%	129

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

Wendell David Associates's WFC Position: Q3 2016 in Review

Wendell David Associates sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 4,750 shares — an estimated $223K sold.

Wendell David Associates first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $457K in Q4 2015. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Wendell David Associates reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Wendell David Associates sold 4,750 Wells Fargo shares in Q3 2016, an estimated $223K.
Wendell David Associates first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
Wendell David Associates's Wells Fargo position peaked at $457K in Q4 2015.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Wendell David Associates's 13F filing for Q3 2016, filed 18 Oct 2016.