CSS LLC’s Wells Fargo & Company Ws WFC.WS Stock Holding History

CSS LLC’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	-7,700	Closed	-$164K	–	786
2016 Q4	$164K	Hold	7,700	–	–	0.01%	541
2016 Q3	$96K	Buy	+7,700	New	+$112K	﹤0.01%	647

Other funds holding WFC.WS

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CSS LLC's WFC.WS Position: Q1 2017 in Review

CSS LLC sold out of Wells Fargo & Company Ws (WFC.WS) in Q1 2017, closing a stake of 7,700 shares — an estimated $164K sold.

CSS LLC first reported a position in WFC.WS in Q3 2016 and held it in 2 quarters. The position peaked at $164K in Q4 2016. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q1 2017.

CSS LLC reported no remaining Wells Fargo & Company Ws position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 7,700 Wells Fargo & Company Ws shares in Q1 2017, an estimated $164K.
CSS LLC first reported a position in Wells Fargo & Company Ws in Q3 2016 and held it in 2 quarters.
CSS LLC's Wells Fargo & Company Ws position peaked at $164K in Q4 2016.
43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.