Zweig Advisers’s Wells Fargo WFC Stock Holding History

Zweig Advisers’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	-218,000	Closed	-$10.5M	–	68
2016 Q2	$10.5M	Sell	218,000 -14,000	-6%	-$683K	1.78%	12
2016 Q1	$11.2M	Hold	232,000	–	–	1.88%	19
2015 Q4	$12.6M	Hold	232,000	–	–	2.1%	6
2015 Q3	$11.9M	Buy	232,000 +174,000	+300%	+$9.57M	2.06%	6
2015 Q2	$3.26M	Buy	+58,000	New	+$3.23M	0.5%	58

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

Zweig Advisers's WFC Position: Q3 2016 in Review

Zweig Advisers sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 218,000 shares — an estimated $10.5M sold.

Zweig Advisers first reported a position in WFC in Q2 2015 and held it in 5 quarters. The position peaked at $12.6M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Zweig Advisers reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 218,000 Wells Fargo shares in Q3 2016, an estimated $10.5M.
Zweig Advisers first reported a position in Wells Fargo in Q2 2015 and held it in 5 quarters.
Zweig Advisers's Wells Fargo position peaked at $12.6M in Q4 2015.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.