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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
2014
Q2 		– Sell
-1,000
Closed -$50K – 1118
2014
Q1 		$50K Buy
+1,000
New +$46.6K 0.01% 567

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State Street
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
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.