Ascend Capital’s Wells Fargo WFC Stock Holding History

Ascend Capital’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 Q3	–	Sell	-126,156	Closed	-$5.97M	–	168
2016 Q2	$5.97M	Buy	+126,156	New	+$6.15M	0.39%	86

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's WFC Position: Q3 2016 in Review

Ascend Capital sold out of Wells Fargo (WFC) in Q3 2016, closing a stake of 126,156 shares — an estimated $5.97M sold.

Ascend Capital first reported a position in WFC in Q2 2016 and held it in 1 quarter. The position peaked at $5.97M in Q2 2016. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Ascend Capital reported no remaining Wells Fargo position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 126,156 Wells Fargo shares in Q3 2016, an estimated $5.97M.
Ascend Capital first reported a position in Wells Fargo in Q2 2016 and held it in 1 quarter.
Ascend Capital's Wells Fargo position peaked at $5.97M in Q2 2016.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.