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Algebris Investments (UK)’s Wells Fargo WFC Stock Holding History

Algebris Investments (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
Q2 		– Sell
-461,950
Closed -$25.7M – 49
2017
Q1 		$25.7M Buy
461,950
+233,102
+102% +$13.2M 2.78% 10
2016
Q4 		$12.6M Sell
228,848
-70,902
-24% -$3.57M 2.01% 13
2016
Q3 		$13.3M Buy
299,750
+144,900
+94% +$6.93M 2.33% 11
2016
Q2 		$7.33M Sell
154,850
-1,820
-1% -$88.7K 1.25% 19
2016
Q1 		$7.58M Buy
156,670
+8,820
+6% +$432K 2.78% 14
2015
Q4 		$8.04M Sell
147,850
-32,675
-18% -$1.77M 2.92% 12
2015
Q3 		$9.27M Buy
180,525
+100,075
+124% +$5.5M 3.58% 10
2015
Q2 		$4.53M Buy
+80,450
New +$4.49M 1.79% 16
2015
Q1 		– Sell
-6,200
Closed -$340K – 65
2014
Q4 		$340K Sell
6,200
-35,800
-85% -$1.9M 0.25% 54
2014
Q3 		$2.18M Buy
+42,000
New +$2.16M 1.04% 28
2014
Q2 		– Sell
-100,300
Closed -$4.99M – 79
2014
Q1 		$4.99M Buy
100,300
+63,600
+173% +$2.96M 2.55% 12
2013
Q4 		$1.67M Buy
36,700
+6,600
+22% +$285K 1.02% 23
2013
Q3 		$1.24M Buy
30,100
+24,100
+402% +$1.03M 1.07% 21
2013
Q2 		$248K Buy
+6,000
New +$234K 0.32% 22

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algebris Investments (UK)'s WFC Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Wells Fargo (WFC) in Q2 2017, closing a stake of 461,950 shares — an estimated $25.7M sold.

Algebris Investments (UK) first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $25.7M in Q1 2017. 1,915 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Wells Fargo position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 461,950 Wells Fargo shares in Q2 2017, an estimated $25.7M.
  • Algebris Investments (UK) first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
  • Algebris Investments (UK)'s Wells Fargo position peaked at $25.7M in Q1 2017.
  • 1,915 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.