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CQS Cayman’s Wells Fargo WFC Stock Holding History

CQS Cayman’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
2019
Q3 		$37.8M Hold
750,000
– – 1.67% 14
2019
Q2 		$35.5M Buy
+750,000
New +$35.1M 1.41% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

CQS Cayman's WFC Position: Q3 2019 in Review

CQS Cayman held its Wells Fargo (WFC) position steady in Q3 2019 at 750,000 shares worth $37.8M. The position accounts for 1.67% of the portfolio, ranked #14.

CQS Cayman first reported a position in WFC in Q2 2019 and has held it in 2 quarters since. 1,937 funds tracked by Wall St. Rank hold WFC as of Q3 2019.

  • CQS Cayman held 750,000 shares of Wells Fargo worth $37.8M as of Q3 2019.
  • CQS Cayman left its Wells Fargo share count unchanged in Q3 2019.
  • Wells Fargo made up 1.67% of CQS Cayman's portfolio in Q3 2019, its #14 holding.
  • CQS Cayman first reported a position in Wells Fargo in Q2 2019 and has held it in 2 quarters since.
  • 1,937 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.