Aegon USA Investment Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Aegon USA Investment Management’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,210	Closed	-$484K	–	46
2018 Q2	$484K	Hold	25,210	–	–	0.14%	34
2018 Q1	$484K	Hold	25,210	–	–	0.14%	34
2017 Q4	$693K	Buy	+25,210	New	+$580K	0.19%	34
2017 Q3	–	Hold	0	–	–	–	42
2017 Q2	–	Hold	0	–	–	–	41
2017 Q1	–	Hold	0	–	–	–	36
2016 Q4	–	Hold	0	–	–	–	37
2016 Q3	–	Hold	0	–	–	–	44
2016 Q2	–	Hold	0	–	–	–	40
2016 Q1	–	Hold	0	–	–	–	39
2015 Q4	–	Hold	0	–	–	–	37
2015 Q3	–	Sell	-160,460	Closed	-$3.42M	–	25
2015 Q2	$3.54M	Hold	160,460	–	–	0.03%	42
2015 Q1	$3.29M	Hold	160,460	–	–	0.02%	47
2014 Q4	$3.43M	Hold	160,460	–	–	0.03%	43
2014 Q3	$3.23M	Hold	160,460	–	–	0.03%	44
2014 Q2	$3.46M	Hold	160,460	–	–	0.03%	45
2014 Q1	$2.99M	Hold	160,460	–	–	0.03%	48
2013 Q4	$2.55M	Buy	160,460 +2,250	+1%	+$34.2K	0.03%	49
2013 Q3	$2.22M	Buy	158,210 +10,000	+7%	+$145K	0.03%	46
2013 Q2	$2.03M	Buy	+148,210	New	+$1.9M	0.03%	60

Other funds holding WFC.WS

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Aegon USA Investment Management's WFC.WS Position: Q3 2018 in Review

Aegon USA Investment Management sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2018, closing a stake of 25,210 shares — an estimated $484K sold.

Aegon USA Investment Management first reported a position in WFC.WS in Q2 2013 and held it in 12 quarters. The position peaked at $3.54M in Q2 2015. 28 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2018.

Aegon USA Investment Management reported no remaining Wells Fargo & Company Ws position as of Q3 2018 after selling out during the quarter.
Aegon USA Investment Management sold 25,210 Wells Fargo & Company Ws shares in Q3 2018, an estimated $484K.
Aegon USA Investment Management first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 12 quarters.
Aegon USA Investment Management's Wells Fargo & Company Ws position peaked at $3.54M in Q2 2015.
28 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2018.

Based on Aegon USA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.