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Advent Capital Management’s Wells Fargo WFC Stock Holding History

Advent Capital 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
2017
Q1 		– Sell
-150,000
Closed -$8.27M – 317
2016
Q4 		$8.27M Hold
150,000
– – 0.15% 132
2016
Q3 		$6.64M Buy
+150,000
New +$7.18M 0.1% 182

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Advent Capital Management's WFC Position: Q1 2017 in Review

Advent Capital Management sold out of Wells Fargo (WFC) in Q1 2017, closing a stake of 150,000 shares — an estimated $8.27M sold.

Advent Capital Management first reported a position in WFC in Q3 2016 and held it in 2 quarters. The position peaked at $8.27M in Q4 2016. 1,929 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

  • Advent Capital Management reported no remaining Wells Fargo position as of Q1 2017 after selling out during the quarter.
  • Advent Capital Management sold 150,000 Wells Fargo shares in Q1 2017, an estimated $8.27M.
  • Advent Capital Management first reported a position in Wells Fargo in Q3 2016 and held it in 2 quarters.
  • Advent Capital Management's Wells Fargo position peaked at $8.27M in Q4 2016.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.