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AEGON Asset Management (UK)’s Wells Fargo WFC Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-30,218
Closed -$1.67M – 225
2017
Q2 		$1.67M Sell
30,218
-924
-3% -$49.5K 0.05% 112
2017
Q1 		$1.73M Sell
31,142
-490
-2% -$27.8K 0.05% 109
2016
Q4 		$1.74M Sell
31,632
-749,819
-96% -$37.7M 0.05% 112
2016
Q3 		$34.6M Sell
781,451
-2,994
-0.4% -$143K 0.97% 37
2016
Q2 		$37.1M Sell
784,445
-11,938
-1% -$582K 1.06% 35
2016
Q1 		$38.5M Sell
796,383
-57,205
-7% -$2.8M 1.16% 32
2015
Q4 		$46.4M Sell
853,588
-1,365,137
-62% -$74.1M 1.35% 26
2015
Q3 		$114M Sell
2,218,725
-394,729
-15% -$21.7M 3.45% 4
2015
Q2 		$147M Sell
2,613,454
-188,221
-7% -$10.5M 4.07% 2
2015
Q1 		$153M Buy
2,801,675
+2,534,822
+950% +$137M 4.01% 2
2014
Q4 		$14.6M Buy
266,853
+10,244
+4% +$542K 1.61% 19
2014
Q3 		$13.3M Buy
256,609
+21,216
+9% +$1.09M 1.51% 18
2014
Q2 		$12.4M Buy
+235,393
New +$11.8M 1.42% 20
2013
Q4 		– Sell
-9,247
Closed -$382K – 80
2013
Q3 		$382K Sell
9,247
-840
-8% -$35.9K 0.08% 70
2013
Q2 		$416K Buy
+10,087
New +$393K 0.1% 67

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AEGON Asset Management (UK)'s WFC Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Wells Fargo (WFC) in Q3 2017, closing a stake of 30,218 shares — an estimated $1.67M sold.

AEGON Asset Management (UK) first reported a position in WFC in Q2 2013 and held it in 15 quarters. The position peaked at $153M in Q1 2015. 1,866 funds tracked by Wall St. Rank hold WFC as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Wells Fargo position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 30,218 Wells Fargo shares in Q3 2017, an estimated $1.67M.
  • AEGON Asset Management (UK) first reported a position in Wells Fargo in Q2 2013 and held it in 15 quarters.
  • AEGON Asset Management (UK)'s Wells Fargo position peaked at $153M in Q1 2015.
  • 1,866 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.