Bluefin Capital Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Bluefin Capital Management’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
2017 Q4	–	Sell	-67,340	Closed	-$1.45M	–	650
2017 Q3	$1.45M	Buy	67,340 +32,507	+93%	+$640K	0.17%	105
2017 Q2	$773K	Sell	34,833 -69,103	-66%	-$1.4M	0.08%	183
2017 Q1	$2.31M	Sell	103,936 -121,554	-54%	-$2.82M	0.3%	55
2016 Q4	$4.81M	Buy	+225,490	New	+$3.93M	0.3%	38
2016 Q3	–	Sell	-10,941	Closed	-$149K	–	632
2016 Q2	$149K	Buy	+10,941	New	+$168K	0.01%	306
2015 Q3	–	Sell	-259,055	Closed	-$5.83M	–	642
2015 Q2	$5.83M	Buy	259,055 +82,967	+47%	+$1.81M	0.35%	67
2015 Q1	$3.61M	Buy	176,088 +36,575	+26%	+$747K	0.33%	76
2014 Q4	$2.98M	Buy	+139,513	New	+$2.88M	0.18%	132
2014 Q3	–	Sell	-39,862	Closed	-$900K	–	1113
2014 Q2	$900K	Buy	+39,862	New	+$771K	0.04%	345

Other funds holding WFC.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bluefin Capital Management's WFC.WS Position: Q4 2017 in Review

Bluefin Capital Management sold out of Wells Fargo & Company Ws (WFC.WS) in Q4 2017, closing a stake of 67,340 shares — an estimated $1.45M sold.

Bluefin Capital Management first reported a position in WFC.WS in Q2 2014 and held it in 9 quarters. The position peaked at $5.83M in Q2 2015. 32 funds tracked by Wall St. Rank hold WFC.WS as of Q4 2017.

Bluefin Capital Management reported no remaining Wells Fargo & Company Ws position as of Q4 2017 after selling out during the quarter.
Bluefin Capital Management sold 67,340 Wells Fargo & Company Ws shares in Q4 2017, an estimated $1.45M.
Bluefin Capital Management first reported a position in Wells Fargo & Company Ws in Q2 2014 and held it in 9 quarters.
Bluefin Capital Management's Wells Fargo & Company Ws position peaked at $5.83M in Q2 2015.
32 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.