Wood Asset Management’s Wells Fargo WFC Stock Holding History

Wood Asset 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
2015 Q1	$3.01M	Sell	55,379 -1,184	-2%	-$64K	3.03%	14
2014 Q4	$3.1M	Sell	56,563 -119,200	-68%	-$6.31M	2.85%	15
2014 Q3	$9.12M	Sell	175,763 -12,258	-7%	-$631K	3.36%	4
2014 Q2	$9.88M	Buy	188,021 +34,763	+23%	+$1.75M	3.36%	1
2014 Q1	$7.62M	Sell	153,258 -20,017	-12%	-$932K	2.45%	8
2013 Q4	$7.87M	Sell	173,275 -15,130	-8%	-$653K	2.26%	12
2013 Q3	$7.79M	Sell	188,405 -23,620	-11%	-$1.01M	2.22%	12
2013 Q2	$8.75M	Buy	+212,025	New	+$8.26M	2.33%	7

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wood Asset Management's WFC Position: Q1 2015 in Review

Wood Asset Management reduced its Wells Fargo (WFC) stake by 2.1% in Q1 2015, selling an estimated $64K and leaving 55,379 shares worth $3.01M. The position accounts for 3.03% of the portfolio, ranked #14.

Wood Asset Management first reported a position in WFC in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.88M in Q2 2014. 1,768 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

Wood Asset Management held 55,379 shares of Wells Fargo worth $3.01M as of Q1 2015.
Wood Asset Management sold 1,184 Wells Fargo shares in Q1 2015, an estimated $64K.
Wells Fargo made up 3.03% of Wood Asset Management's portfolio in Q1 2015, its #14 holding.
Wood Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Wells Fargo position peaked at $9.88M in Q2 2014.
1,768 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.