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Argentus Capital Management’s Wells Fargo WFC Stock Holding History

Argentus 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
2016
Q4 		– Sell
-16,223
Closed -$718K – 504
2016
Q3 		$718K Buy
16,223
+7,619
+89% +$365K 0.25% 90
2016
Q2 		$407K Sell
8,604
-9,079
-51% -$443K 0.17% 161
2016
Q1 		$855K Sell
17,683
-25,350
-59% -$1.24M 0.3% 91
2015
Q4 		$2.34M Sell
43,033
-28,719
-40% -$1.56M 0.73% 30
2015
Q3 		$3.68M Sell
71,752
-28,078
-28% -$1.54M 0.55% 45
2015
Q2 		$5.61M Buy
99,830
+8,712
+10% +$486K 0.85% 27
2015
Q1 		$4.96M Buy
91,118
+30,220
+50% +$1.63M 0.78% 31
2014
Q4 		$3.34M Sell
60,898
-9,391
-13% -$497K 0.56% 48
2014
Q3 		$3.65M Buy
70,289
+38,149
+119% +$1.96M 0.59% 38
2014
Q2 		$1.69M Sell
32,140
-1,041
-3% -$52.3K 0.44% 46
2014
Q1 		$1.65M Sell
33,181
-6,831
-17% -$318K 0.4% 39
2013
Q4 		$1.82M Buy
40,012
+11,019
+38% +$476K 0.39% 42
2013
Q3 		$1.2M Buy
28,993
+3,631
+14% +$155K 0.28% 64
2013
Q2 		$1.05M Buy
+25,362
New +$988K 0.25% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentus Capital Management's WFC Position: Q4 2016 in Review

Argentus Capital Management sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 16,223 shares — an estimated $718K sold.

Argentus Capital Management first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $5.61M in Q2 2015. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

  • Argentus Capital Management reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 16,223 Wells Fargo shares in Q4 2016, an estimated $718K.
  • Argentus Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Wells Fargo position peaked at $5.61M in Q2 2015.
  • 1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.