Athena Global Investors’s Wells Fargo WFC Stock Holding History

Athena Global Investors’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 Q1	$1.05M	Sell	18,962 -4,172	-18%	-$237K	3.17%	12
2016 Q4	$1.27M	Hold	23,134	–	–	3.1%	13
2016 Q3	$1.02M	Sell	23,134 -16,718	-42%	-$800K	2.66%	16
2016 Q2	$1.89M	Sell	39,852 -23,554	-37%	-$1.15M	2.91%	15
2016 Q1	$3.07M	Hold	63,406	–	–	3.16%	13
2015 Q4	$3.45M	Hold	63,406	–	–	3.3%	13
2015 Q3	$3.26M	Buy	63,406 +10,272	+19%	+$565K	3.3%	13
2015 Q2	$2.99M	Sell	53,134 -15,994	-23%	-$892K	2.69%	15
2015 Q1	$3.76M	Sell	69,128 -504	-0.7%	-$27.2K	2.66%	15
2014 Q4	$3.82M	Sell	69,632 -68,326	-50%	-$3.62M	2.61%	19
2014 Q3	$7.16M	Hold	137,958	–	–	3.26%	15
2014 Q2	$7.25M	Buy	137,958 +29,198	+27%	+$1.47M	3.22%	17
2014 Q1	$5.41M	Buy	+108,760	New	+$5.07M	3.26%	15

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Athena Global Investors's WFC Position: Q1 2017 in Review

Athena Global Investors reduced its Wells Fargo (WFC) stake by 18% in Q1 2017, selling an estimated $237K and leaving 18,962 shares worth $1.05M. The position accounts for 3.17% of the portfolio, ranked #12.

Athena Global Investors first reported a position in WFC in Q1 2014 and has held it in 13 quarters since. The position peaked at $7.25M in Q2 2014. 1,929 funds tracked by Wall St. Rank hold WFC as of Q1 2017.

Athena Global Investors held 18,962 shares of Wells Fargo worth $1.05M as of Q1 2017.
Athena Global Investors sold 4,172 Wells Fargo shares in Q1 2017, an estimated $237K.
Wells Fargo made up 3.17% of Athena Global Investors's portfolio in Q1 2017, its #12 holding.
Athena Global Investors first reported a position in Wells Fargo in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Wells Fargo position peaked at $7.25M in Q2 2014.
1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.