DS
WFC.WS

David Shaw’s Wells Fargo & Company Ws WFC.WS Stock Holding History

David Shaw’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 $31.2B AUM 40.61% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 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 $256M AUM 1.13% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 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 $217M AUM 23.58% 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 $15.8B AUM 1.29% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

David Shaw's WFC.WS Position: Q2 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Wells Fargo & Company Ws position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 173,200 Wells Fargo & Company Ws shares in Q2 2015, an estimated $3.54M.
  • David Shaw first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 8 quarters.
  • David Shaw'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.