CI Global Investments’s Wells Fargo WFC Stock Holding History

CI Global Investments’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
2018 Q3	$39.7M	Sell	755,631 -24,168	-3%	-$1.38M	0.61%	28
2018 Q2	$43.2M	Sell	779,799 -1,257,661	-62%	-$67.4M	0.7%	29
2018 Q1	$107M	Buy	2,037,460 +1,783,298	+702%	+$106M	1.84%	19
2017 Q4	$15.4M	Sell	254,162 -3,546,604	-93%	-$200M	0.26%	43
2017 Q3	$210M	Buy	3,800,766 +3,256,000	+598%	+$173M	3.71%	10
2017 Q2	$30.2M	Buy	544,766 +349,251	+179%	+$18.7M	0.57%	34
2017 Q1	$10.9M	Sell	195,515 -3,055,335	-94%	-$173M	0.25%	40
2016 Q4	$179M	Buy	+3,250,850	New	+$163M	4.29%	10
2015 Q1	–	Sell	-35,000	Closed	-$1.92M	–	170
2014 Q4	$1.92M	Sell	35,000 -110,000	-76%	-$5.82M	0.04%	134
2014 Q3	$7.52M	Buy	+145,000	New	+$7.46M	0.17%	106
2013 Q3	–	Sell	-319,000	Closed	-$13.2M	–	212
2013 Q2	$13.2M	Buy	+319,000	New	+$12.4M	0.6%	55

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CI Global Investments's WFC Position: Q3 2018 in Review

CI Global Investments reduced its Wells Fargo (WFC) stake by 3.1% in Q3 2018, selling an estimated $1.38M and leaving 755,631 shares worth $39.7M. The position accounts for 0.61% of the portfolio, ranked #28.

CI Global Investments first reported a position in WFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $210M in Q3 2017. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

CI Global Investments held 755,631 shares of Wells Fargo worth $39.7M as of Q3 2018.
CI Global Investments sold 24,168 Wells Fargo shares in Q3 2018, an estimated $1.38M.
Wells Fargo made up 0.61% of CI Global Investments's portfolio in Q3 2018, its #28 holding.
CI Global Investments first reported a position in Wells Fargo in Q2 2013 and has held it in 11 quarters since.
CI Global Investments's Wells Fargo position peaked at $210M in Q3 2017.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.