Wilmington Funds Management’s Wells Fargo WFC Stock Holding History

Wilmington Funds 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	$2.52M	Sell	48,005 -55,483	-54%	-$2.79M	0.26%	114
2014 Q1	$5.15M	Sell	103,488 -26,347	-20%	-$1.23M	0.56%	47
2013 Q4	$5.89M	Sell	129,835 -60,347	-32%	-$2.61M	0.59%	31
2013 Q3	$7.86M	Sell	190,182 -10,544	-5%	-$450K	0.76%	13
2013 Q2	$8.28M	Buy	+200,726	New	+$7.82M	0.79%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wilmington Funds Management's WFC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Wells Fargo (WFC) stake by 54% in Q2 2014, selling an estimated $2.79M and leaving 48,005 shares worth $2.52M. The position accounts for 0.26% of the portfolio, ranked #114.

Wilmington Funds Management first reported a position in WFC in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.28M in Q2 2013. 1,650 funds tracked by Wall St. Rank hold WFC as of Q2 2014.

Wilmington Funds Management held 48,005 shares of Wells Fargo worth $2.52M as of Q2 2014.
Wilmington Funds Management sold 55,483 Wells Fargo shares in Q2 2014, an estimated $2.79M.
Wells Fargo made up 0.26% of Wilmington Funds Management's portfolio in Q2 2014, its #114 holding.
Wilmington Funds Management first reported a position in Wells Fargo in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Wells Fargo position peaked at $8.28M in Q2 2013.
1,650 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.