Yellowstone Partners’s Wells Fargo WFC Stock Holding History

Yellowstone Partners’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
2017 Q4	$953K	Sell	15,703 -2,314	-13%	-$131K	0.54%	41
2017 Q3	$994K	Buy	+18,017	New	+$958K	0.52%	46
2016 Q3	$1.03M	Buy	23,199 +354	+2%	+$16.9K	0.38%	73
2016 Q2	$1.08M	Buy	22,845 +5,289	+30%	+$258K	0.47%	66
2016 Q1	$849K	Buy	17,556 +3,843	+28%	+$188K	0.37%	67
2015 Q4	$745K	Buy	13,713 +8,714	+174%	+$473K	0.34%	62
2015 Q3	$257K	Hold	4,999	–	–	0.12%	147
2015 Q2	$281K	Sell	4,999 -91	-2%	-$5.07K	0.13%	143
2015 Q1	$277K	Sell	5,090 -32	-0.6%	-$1.73K	0.14%	129
2014 Q4	$281K	Sell	5,122 -363	-7%	-$19.2K	0.15%	122
2014 Q3	$285K	Sell	5,485 -21	-0.4%	-$1.08K	0.16%	117
2014 Q2	$289K	Buy	5,506 +262	+5%	+$13.2K	0.17%	119
2014 Q1	$261K	Buy	5,244 +100	+2%	+$4.66K	0.16%	123
2013 Q4	$234K	Buy	+5,144	New	+$222K	0.15%	134

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Yellowstone Partners's WFC Position: Q4 2017 in Review

Yellowstone Partners reduced its Wells Fargo (WFC) stake by 13% in Q4 2017, selling an estimated $131K and leaving 15,703 shares worth $953K. The position accounts for 0.54% of the portfolio, ranked #41.

Yellowstone Partners first reported a position in WFC in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.08M in Q2 2016. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

Yellowstone Partners held 15,703 shares of Wells Fargo worth $953K as of Q4 2017.
Yellowstone Partners sold 2,314 Wells Fargo shares in Q4 2017, an estimated $131K.
Wells Fargo made up 0.54% of Yellowstone Partners's portfolio in Q4 2017, its #41 holding.
Yellowstone Partners first reported a position in Wells Fargo in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Wells Fargo position peaked at $1.08M in Q2 2016.
2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.