Bedrijfstakpensioenfonds Voor De Media PNO’s Wells Fargo WFC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-168,000	Closed	-$9.27M	–	155
2017 Q3	$9.27M	Sell	168,000 -140,000	-45%	-$7.44M	1.04%	31
2017 Q2	$17.1M	Sell	308,000 -127,300	-29%	-$6.82M	2.02%	13
2017 Q1	$24.2M	Sell	435,300 -60,000	-12%	-$3.4M	2.92%	7
2016 Q4	$27.3M	Hold	495,300	–	–	3.52%	5
2016 Q3	$21.9M	Hold	495,300	–	–	2.82%	8
2016 Q2	$23.4M	Hold	495,300	–	–	3.16%	7
2016 Q1	$24M	Sell	495,300 -6,700	-1%	-$328K	3.47%	5
2015 Q4	$27.3M	Hold	502,000	–	–	3.51%	4
2015 Q3	$25.8M	Hold	502,000	–	–	3.38%	5
2015 Q2	$28.2M	Hold	502,000	–	–	3.44%	3
2015 Q1	$27.3M	Buy	502,000 +4,800	+1%	+$259K	3.17%	3
2014 Q4	$27.3M	Buy	497,200 +80,000	+19%	+$4.24M	3.33%	5
2014 Q3	$21.6M	Buy	417,200 +80,000	+24%	+$4.12M	2.67%	10
2014 Q2	$17.7M	Buy	337,200 +315,000	+1,419%	+$15.8M	2.29%	17
2014 Q1	$1.1M	Hold	22,200	–	–	0.16%	64
2013 Q4	$1.01M	Hold	22,200	–	–	0.16%	117
2013 Q3	$917K	Hold	22,200	–	–	0.15%	126
2013 Q2	$916K	Buy	+22,200	New	+$865K	0.16%	96

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bedrijfstakpensioenfonds Voor De Media PNO's WFC Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Wells Fargo (WFC) in Q4 2017, closing a stake of 168,000 shares — an estimated $9.27M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in WFC in Q2 2013 and held it in 18 quarters. The position peaked at $28.2M in Q2 2015. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Wells Fargo position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 168,000 Wells Fargo shares in Q4 2017, an estimated $9.27M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Wells Fargo in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Wells Fargo position peaked at $28.2M in Q2 2015.
2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.