Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionHoxton Financial, Inc.
Latest Disclosed Ownership15,859 shares
Latest Disclosed Value $ 767,000
Hoxton Financial, Inc. reports 3.97% decrease in ownership of WFC / Wells Fargo & Company

On April 29, 2016 - Hoxton Financial, Inc. filed a 13F-HR form disclosing ownership of 15,859 shares of Wells Fargo & Company (US:WFC) valued at $766,941 USD as of March 31, 2016. The entity filed a previous 13F-HR on January 21, 2016 disclosing 16,515 shares of Wells Fargo & Company. This represents a change in shares of -3.97% during the quarter. The current value of the position is $1,299,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2016-04-29 2016-03-31 13F WELLS FARGO & CO COM 949746101 15,859 -656 -3.97 767 -14.59 0.3952
2016-01-21 2015-12-31 13F WELLS FARGO & CO COM 949746101 16,515 32 0.19 898 6.15 0.4372
2015-10-20 2015-09-30 13F WELLS FARGO & CO COM 949746101 16,483 8,731 112.63 846 94.04 0.4020
2015-07-17 2015-06-30 13F WELLS FARGO & CO COM 949746101 7,752 1,825 30.79 436 35.40 0.1808
2015-04-13 2015-03-31 13F WELLS FARGO & CO COM 949746101 5,927 -842 -12.44 322 -13.21 0.1365
2015-01-20 2014-12-31 13F WELLS FARGO & CO COM 949746101 6,769 508 8.11 371 14.15 0.1548
2014-10-22 2014-09-30 13F WELLS FARGO & CO COM 949746101 6,261 -101 -1.59 325 -2.69 0.1424
2014-07-10 2014-06-30 13F WELLS FARGO & CO COM 949746101 6,362 -1,947 -23.43 334 -19.13 0.1426
2014-04-25 2014-03-31 13F WELLS FARGO & CO COM 949746101 8,309 -158 -1.87 413 7.55 0.1746
2014-01-16 2013-12-31 13F WELLS FARGO & CO COM 949746101 8,467 2,142 33.87 384 47.13 0.1656
2013-07-23 2013-06-30 13F WELLS FARGO & CO COM 949746101 6,325 6,325 261 0.1474
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.