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WHV Investments’s Wells Fargo WFC Stock Holding History

WHV Investments’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
Q1 		– Sell
-51,348
Closed -$2.33M – 197
2013
Q4 		$2.33M Sell
51,348
-109,125
-68% -$4.71M 0.02% 142
2013
Q3 		$6.63M Sell
160,473
-17,355
-10% -$741K 0.07% 135
2013
Q2 		$7.34M Buy
+177,828
New +$6.93M 0.08% 127

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

WHV Investments's WFC Position: Q1 2014 in Review

WHV Investments sold out of Wells Fargo (WFC) in Q1 2014, closing a stake of 51,348 shares — an estimated $2.33M sold.

WHV Investments first reported a position in WFC in Q2 2013 and held it in 3 quarters. The position peaked at $7.34M in Q2 2013. 1,646 funds tracked by Wall St. Rank hold WFC as of Q1 2014.

  • WHV Investments reported no remaining Wells Fargo position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 51,348 Wells Fargo shares in Q1 2014, an estimated $2.33M.
  • WHV Investments first reported a position in Wells Fargo in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Wells Fargo position peaked at $7.34M in Q2 2013.
  • 1,646 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.