D.E. Shaw & Co
WFC.WS

D.E. Shaw & Co’s Wells Fargo & Company Ws WFC.WS Stock Holding History

D.E. Shaw & 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
2015
Q2 		– Sell
-173,200
Closed -$3.54M – 3976
2015
Q1 		$3.54M Sell
173,200
-26,800
-13% -$548K 0.01% 1611
2014
Q4 		$4.26M Hold
200,000
– – 0.01% 1688
2014
Q3 		$4.03M Hold
200,000
– – 0.01% 1709
2014
Q2 		$4.32M Hold
200,000
– – 0.01% 1733
2014
Q1 		$3.73M Hold
200,000
– – 0.01% 1808
2013
Q4 		$3.18M Hold
200,000
– – ﹤0.01% 2074
2013
Q3 		$2.82M Hold
200,000
– – ﹤0.01% 2120
2013
Q2 		$2.72M Buy
+200,000
New +$2.57M 0.01% 1841

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

D.E. Shaw & Co's WFC.WS Position: Q2 2015 in Review

D.E. Shaw & Co sold out of Wells Fargo & Company Ws (WFC.WS) in Q2 2015, closing a stake of 173,200 shares — an estimated $3.54M sold.

D.E. Shaw & Co first reported a position in WFC.WS in Q2 2013 and held it in 8 quarters. The position peaked at $4.32M in Q2 2014. 50 funds tracked by Wall St. Rank hold WFC.WS as of Q2 2015.

  • D.E. Shaw & Co reported no remaining Wells Fargo & Company Ws position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 173,200 Wells Fargo & Company Ws shares in Q2 2015, an estimated $3.54M.
  • D.E. Shaw & Co first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's Wells Fargo & Company Ws position peaked at $4.32M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.