Wills Financial Group’s Wells Fargo WFC Stock Holding History

Wills Financial Group’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	-44,864	Closed	-$2.12M	–	76
2016 Q2	$2.12M	Buy	44,864 +4,838	+12%	+$236K	1.77%	19
2016 Q1	$1.94M	Buy	40,026 +2,396	+6%	+$117K	1.67%	22
2015 Q4	$2.04M	Buy	37,630 +8,078	+27%	+$439K	1.8%	19
2015 Q3	$1.52M	Buy	29,552 +9,022	+44%	+$496K	1.4%	27
2015 Q2	$1.15M	Buy	20,530 +3,232	+19%	+$180K	0.98%	33
2015 Q1	$940K	Buy	17,298 +2,584	+18%	+$140K	0.77%	39
2014 Q4	$806K	Buy	14,714 +38	+0.3%	+$2.01K	0.65%	39
2014 Q3	$761K	Buy	14,676 +414	+3%	+$21.3K	0.64%	43
2014 Q2	$750K	Buy	14,262 +1,356	+11%	+$68.2K	0.62%	45
2014 Q1	$641K	Buy	12,906 +92	+0.7%	+$4.29K	0.61%	44
2013 Q4	$581K	Buy	+12,814	New	+$553K	0.6%	45

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

Wills Financial Group's WFC Position: Q3 2016 in Review

Wills Financial Group sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 44,864 shares — an estimated $2.12M sold.

Wills Financial Group first reported a position in WFC in Q4 2013 and held it in 11 quarters. The position peaked at $2.12M in Q2 2016. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Wills Financial Group reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Wills Financial Group sold 44,864 Wells Fargo shares in Q3 2016, an estimated $2.12M.
Wills Financial Group first reported a position in Wells Fargo in Q4 2013 and held it in 11 quarters.
Wills Financial Group's Wells Fargo position peaked at $2.12M in Q2 2016.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Wills Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.