B
WFC.WS

BloombergSen’s Wells Fargo & Company Ws WFC.WS Stock Holding History

BloombergSen’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,448,481
Closed -$99.7M – 21
2015
Q2 		$99.7M Buy
4,448,481
+46,028
+1% +$1M 5.07% 9
2015
Q1 		$90.2M Buy
4,402,453
+399,019
+10% +$8.15M 5.58% 8
2014
Q4 		$85.5M Buy
4,003,434
+95,000
+2% +$1.96M 6.05% 8
2014
Q3 		$78.8M Buy
3,908,434
+74,332
+2% +$1.49M 5.82% 9
2014
Q2 		$82.2M Sell
3,834,102
-3,349
-0.1% -$64.8K 6.78% 9
2014
Q1 		$79M Buy
3,837,451
+122,465
+3% +$2.08M 6.35% 11
2013
Q4 		$63.1M Buy
3,714,986
+246,272
+7% +$3.74M 5.41% 12
2013
Q3 		$48.7M Buy
3,468,714
+510,096
+17% +$7.39M 5.18% 12
2013
Q2 		$40.4M Buy
+2,958,618
New +$38M 4.98% 12

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BloombergSen's WFC.WS Position: Q3 2015 in Review

BloombergSen sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2015, closing a stake of 4,448,481 shares — an estimated $99.7M sold.

BloombergSen first reported a position in WFC.WS in Q2 2013 and held it in 9 quarters. The position peaked at $99.7M in Q2 2015. 45 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2015.

  • BloombergSen reported no remaining Wells Fargo & Company Ws position as of Q3 2015 after selling out during the quarter.
  • BloombergSen sold 4,448,481 Wells Fargo & Company Ws shares in Q3 2015, an estimated $99.7M.
  • BloombergSen first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 9 quarters.
  • BloombergSen's Wells Fargo & Company Ws position peaked at $99.7M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2015.

Based on BloombergSen's 13F filing for Q3 2015, filed 16 Nov 2015.