Westport Resources Management’s Wells Fargo WFC Stock Holding History

Westport Resources 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	$712K	Sell	16,083 -44,735	-74%	-$2.14M	0.51%	48
2016 Q2	$2.88M	Sell	60,818 -4,690	-7%	-$229K	0.93%	24
2016 Q1	$3.17M	Sell	65,508 -8,407	-11%	-$412K	1.03%	22
2015 Q4	$4.02M	Sell	73,915 -1,118	-1%	-$60.7K	1.19%	14
2015 Q3	$3.85M	Sell	75,033 -3,397	-4%	-$187K	1.18%	11
2015 Q2	$4.41M	Buy	78,430 +8,097	+12%	+$451K	1.22%	10
2015 Q1	$3.83M	Buy	70,333 +2,162	+3%	+$117K	1.05%	13
2014 Q4	$3.74M	Buy	68,171 +1,102	+2%	+$58.3K	1%	17
2014 Q3	$3.48M	Buy	67,069 +26	+0%	+$1.34K	0.96%	17
2014 Q2	$3.52M	Buy	67,043 +1,032	+2%	+$51.9K	0.96%	17
2014 Q1	$3.28M	Buy	66,011 +2,506	+4%	+$117K	0.92%	18
2013 Q4	$2.88M	Buy	63,505 +7,936	+14%	+$343K	0.84%	20
2013 Q3	$2.3M	Buy	55,569 +44,801	+416%	+$1.91M	0.76%	26
2013 Q2	$444K	Buy	+10,768	New	+$420K	0.16%	158

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

Westport Resources Management's WFC Position: Q3 2016 in Review

Westport Resources Management reduced its Wells Fargo (WFC) stake by 74% in Q3 2016, selling an estimated $2.14M and leaving 16,083 shares worth $712K. The position accounts for 0.51% of the portfolio, ranked #48.

Westport Resources Management first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.41M in Q2 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Westport Resources Management held 16,083 shares of Wells Fargo worth $712K as of Q3 2016.
Westport Resources Management sold 44,735 Wells Fargo shares in Q3 2016, an estimated $2.14M.
Wells Fargo made up 0.51% of Westport Resources Management's portfolio in Q3 2016, its #48 holding.
Westport Resources Management first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Wells Fargo position peaked at $4.41M in Q2 2015.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.