CMT Asset Management’s Wells Fargo WFC Stock Holding History

CMT Asset Management’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	-1,295	Closed	-$448K	–	133
2017 Q3	$448K	Sell	1,295 -23,835	-95%	-$1.27M	0.02%	149
2017 Q2	$1.39M	Buy	+25,130	New	+$1.35M	0.09%	118
2016 Q4	–	Sell	-108,851	Closed	-$5.47M	–	201
2016 Q3	$4.82M	Buy	108,851 +87,624	+413%	+$4.19M	0.22%	93
2016 Q2	$1M	Sell	21,227 -144	-0.7%	-$7.02K	0.05%	147
2016 Q1	$1.03M	Buy	+21,371	New	+$1.05M	0.07%	141
2014 Q1	–	Sell	-10,739	Closed	-$488K	–	153
2013 Q4	$488K	Buy	+10,739	New	+$464K	0.02%	140

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

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

CMT Asset Management's WFC Position: Q4 2017 in Review

CMT Asset Management sold out of Wells Fargo (WFC) in Q4 2017, closing a stake of 1,295 shares — an estimated $448K sold.

CMT Asset Management first reported a position in WFC in Q4 2013 and held it in 6 quarters. The position peaked at $4.82M in Q3 2016. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

CMT Asset Management reported no remaining Wells Fargo position as of Q4 2017 after selling out during the quarter.
CMT Asset Management sold 1,295 Wells Fargo shares in Q4 2017, an estimated $448K.
CMT Asset Management first reported a position in Wells Fargo in Q4 2013 and held it in 6 quarters.
CMT Asset Management's Wells Fargo position peaked at $4.82M in Q3 2016.
2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

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