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Delta Lloyd’s Wells Fargo WFC Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-784,044
Closed -$34.7M – 609
2016
Q3 		$34.7M Buy
784,044
+39,226
+5% +$1.88M 1.08% 16
2016
Q2 		$35.3M Sell
744,818
-18,283
-2% -$891K 1.18% 15
2016
Q1 		$36.9M Sell
763,101
-88,111
-10% -$4.31M 1.22% 15
2015
Q4 		$46.3M Sell
851,212
-8,626
-1% -$468K 1.6% 7
2015
Q3 		$44.2M Sell
859,838
-105,761
-11% -$5.82M 1.41% 11
2015
Q2 		$54.3M Sell
965,599
-358,052
-27% -$20M 1.69% 7
2015
Q1 		$72M Sell
1,323,651
-1,230
-0.1% -$66.5K 2.24% 8
2014
Q4 		$72.6M Sell
1,324,881
-207,331
-14% -$11M 2.16% 8
2014
Q3 		$318M Sell
1,532,212
-251,512
-14% -$12.9M 2.88% 5
2014
Q2 		$93.8M Buy
1,783,724
+518,172
+41% +$26M 2.94% 3
2014
Q1 		$62.9M Buy
1,265,552
+18,809
+2% +$876K 2.14% 14
2013
Q4 		$56.6M Buy
1,246,743
+180,646
+17% +$7.8M 1.98% 16
2013
Q3 		$44.1M Sell
1,066,097
-30,876
-3% -$1.32M 1.69% 15
2013
Q2 		$45.3M Buy
+1,096,973
New +$42.7M 1.74% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Lloyd's WFC Position: Q4 2016 in Review

Delta Lloyd sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 784,044 shares — an estimated $34.7M sold.

Delta Lloyd first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $318M in Q3 2014. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

  • Delta Lloyd reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 784,044 Wells Fargo shares in Q4 2016, an estimated $34.7M.
  • Delta Lloyd first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Wells Fargo position peaked at $318M in Q3 2014.
  • 1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.