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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
-78,200
Closed -$4.31M – 132
2017
Q3 		$4.31M Sell
78,200
-2,800
-3% -$149K 0.21% 97
2017
Q2 		$4.49M Buy
81,000
+5,500
+7% +$295K 0.3% 82
2017
Q1 		$4.2M Sell
75,500
-344,800
-82% -$19.6M 0.35% 73
2016
Q4 		$23.2M Sell
420,300
-86,800
-17% -$4.36M 1.08% 34
2016
Q3 		$22.5M Sell
507,100
-13,500
-3% -$646K 1.03% 31
2016
Q2 		$24.6M Sell
520,600
-200,700
-28% -$9.79M 1.24% 28
2016
Q1 		$34.9M Sell
721,300
-289,400
-29% -$14.2M 2.34% 7
2015
Q4 		$54.9M Buy
1,010,700
+367,300
+57% +$19.9M 2.81% 4
2015
Q3 		$33M Buy
643,400
+254,000
+65% +$14M 1.85% 14
2015
Q2 		$21.9M Sell
389,400
-140,500
-27% -$7.83M 1.35% 20
2015
Q1 		$28.8M Buy
529,900
+255,800
+93% +$13.8M 2.09% 11
2014
Q4 		$15M Sell
274,100
-78,800
-22% -$4.17M 0.89% 34
2014
Q3 		$18.3M Sell
352,900
-133,100
-27% -$6.85M 0.95% 33
2014
Q2 		$25.5M Buy
+486,000
New +$24.4M 1.37% 21
2014
Q1 		– Sell
-415,100
Closed -$18.8M – 152
2013
Q4 		$18.8M Buy
415,100
+5,100
+1% +$220K 0.94% 36
2013
Q3 		$16.9M Sell
410,000
-163,600
-29% -$6.98M 0.86% 39
2013
Q2 		$23.7M Buy
+573,600
New +$22.4M 1.16% 28

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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.