DADC
WFC.WS

D.A. Davidson & Co’s Wells Fargo & Company Ws WFC.WS Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-5,488
Closed -$121K – 2281
2017
Q2 		$121K Buy
5,488
+4,300
+362% +$87.1K ﹤0.01% 1187
2017
Q1 		$26K Buy
1,188
+40
+3% +$927 ﹤0.01% 1759
2016
Q4 		$24K Buy
1,148
+948
+474% +$16.5K ﹤0.01% 1874
2016
Q3 		$2K Hold
200
– – ﹤0.01% 2316
2016
Q2 		$2K Buy
200
+109
+120% +$1.67K ﹤0.01% 2261
2016
Q1 		$1K Hold
91
– – ﹤0.01% 2233
2015
Q4 		$1K Buy
+91
New +$1.88K ﹤0.01% 2198

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

D.A. Davidson & Co's WFC.WS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2017, closing a stake of 5,488 shares — an estimated $121K sold.

D.A. Davidson & Co first reported a position in WFC.WS in Q4 2015 and held it in 7 quarters. The position peaked at $121K in Q2 2017. 36 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Wells Fargo & Company Ws position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,488 Wells Fargo & Company Ws shares in Q3 2017, an estimated $121K.
  • D.A. Davidson & Co first reported a position in Wells Fargo & Company Ws in Q4 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Wells Fargo & Company Ws position peaked at $121K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.