Arrowgrass Capital Partners (US)’s Wells Fargo WFC Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q1	–	Sell	-200,000	Closed	-$9.22M	–	401
2018 Q4	$9.22M	Buy	200,000 +198,000	+9,900%	+$10.1M	0.34%	93
2018 Q3	$10.5M	Sell	2,000 -198,000	-99%	-$11.3M	0.32%	92
2018 Q2	$11.1M	Buy	+200,000	New	+$10.7M	0.38%	74
2018 Q1	–	Sell	-86,200	Closed	-$5.23M	–	478
2017 Q4	$5.23M	Buy	86,200 +82,538	+2,254%	+$4.66M	0.05%	303
2017 Q3	$20.2M	Hold	3,662	–	–	0.15%	171
2017 Q2	$20.3M	Buy	3,662 +2,512	+218%	+$135K	0.15%	179
2017 Q1	$6.4M	Sell	1,150 -5,988	-84%	-$340K	0.07%	307
2016 Q4	$39.3M	Hold	7,138	–	–	0.44%	49
2016 Q3	$31.6M	Buy	7,138 +997	+16%	+$47.7K	0.42%	57
2016 Q2	$29.1M	Buy	6,141 +593	+11%	+$28.9K	0.31%	52
2016 Q1	$26.8M	Buy	5,548 +316	+6%	+$15.5K	0.32%	54
2015 Q4	$28.4M	Sell	5,232 -150	-3%	-$8.14K	0.35%	37
2015 Q3	$27.6M	Sell	5,382 -461	-8%	-$25.4K	0.52%	34
2015 Q2	$32.9M	Buy	5,843 +633	+12%	+$35.3K	0.49%	40
2015 Q1	$28.3M	Buy	+5,210	New	+$282K	0.44%	34

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WFC Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Wells Fargo (WFC) in Q1 2019, closing a stake of 175,230 shares — an estimated $8.07M sold.

Arrowgrass Capital Partners (US) first reported a position in WFC in Q1 2015 and held it in 14 quarters. The position peaked at $11.3M in Q1 2016. 2,015 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Arrowgrass Capital Partners (US) reported no remaining Wells Fargo position as of Q1 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 175,230 Wells Fargo shares in Q1 2019, an estimated $8.07M.
Arrowgrass Capital Partners (US) first reported a position in Wells Fargo in Q1 2015 and held it in 14 quarters.
Arrowgrass Capital Partners (US)'s Wells Fargo position peaked at $11.3M in Q1 2016.
2,015 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.