CAM
WFC.WS

Carret Asset Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Carret Asset 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
Q1 		– Sell
-9,475
Closed -$202K – 249
2016
Q4 		$202K Sell
9,475
-9,475
-50% -$165K 0.04% 231
2016
Q3 		$236K Hold
18,950
– – 0.04% 222
2016
Q2 		$258K Hold
18,950
– – 0.05% 211
2016
Q1 		$297K Hold
18,950
– – 0.06% 187
2015
Q4 		$388K Sell
18,950
-1,000
-5% -$20.6K 0.08% 169
2015
Q3 		$361K Hold
19,950
– – 0.08% 177
2015
Q2 		$449K Hold
19,950
– – 0.09% 169
2015
Q1 		$409K Hold
19,950
– – 0.08% 176
2014
Q4 		$426K Sell
19,950
-2,500
-11% -$51.5K 0.08% 175
2014
Q3 		$452K Hold
22,450
– – 0.09% 174
2014
Q2 		$484K Hold
22,450
– – 0.09% 176
2014
Q1 		$418K Hold
22,450
– – 0.08% 177
2013
Q4 		$357K Buy
22,450
+1,000
+5% +$15.2K 0.07% 191
2013
Q3 		$301K Buy
+21,450
New +$311K 0.07% 200

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carret Asset Management's WFC.WS Position: Q1 2017 in Review

Carret Asset Management sold out of Wells Fargo & Company Ws (WFC.WS) in Q1 2017, closing a stake of 9,475 shares — an estimated $202K sold.

Carret Asset Management first reported a position in WFC.WS in Q3 2013 and held it in 14 quarters. The position peaked at $484K in Q2 2014. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q1 2017.

  • Carret Asset Management reported no remaining Wells Fargo & Company Ws position as of Q1 2017 after selling out during the quarter.
  • Carret Asset Management sold 9,475 Wells Fargo & Company Ws shares in Q1 2017, an estimated $202K.
  • Carret Asset Management first reported a position in Wells Fargo & Company Ws in Q3 2013 and held it in 14 quarters.
  • Carret Asset Management's Wells Fargo & Company Ws position peaked at $484K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q1 2017.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.