FCM
WFC.WS

Fairholme Capital Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Fairholme Capital Management’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
Q3 		– Sell
-749,050
Closed -$16.8M – 24
2015
Q2 		$16.8M Sell
749,050
-546,415
-42% -$11.9M 0.34% 13
2015
Q1 		$26.5M Hold
1,295,465
– – 0.5% 11
2014
Q4 		$27.7M Sell
1,295,465
-51,200
-4% -$1.06M 0.38% 11
2014
Q3 		$27.1M Hold
1,346,665
– – 0.37% 9
2014
Q2 		$28.9M Hold
1,346,665
– – 0.29% 18
2014
Q1 		$25.1M Hold
1,346,665
– – 0.25% 18
2013
Q4 		$21.3M Hold
1,346,665
– – 0.22% 19
2013
Q3 		$18.9M Hold
1,346,665
– – 0.22% 10
2013
Q2 		$18.4M Buy
+1,346,665
New +$17.3M 0.24% 9

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fairholme Capital Management's WFC.WS Position: Q3 2015 in Review

Fairholme Capital Management sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2015, closing a stake of 749,050 shares — an estimated $16.8M sold.

Fairholme Capital Management first reported a position in WFC.WS in Q2 2013 and held it in 9 quarters. The position peaked at $28.9M in Q2 2014. 45 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2015.

  • Fairholme Capital Management reported no remaining Wells Fargo & Company Ws position as of Q3 2015 after selling out during the quarter.
  • Fairholme Capital Management sold 749,050 Wells Fargo & Company Ws shares in Q3 2015, an estimated $16.8M.
  • Fairholme Capital Management first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 9 quarters.
  • Fairholme Capital Management's Wells Fargo & Company Ws position peaked at $28.9M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2015.

Based on Fairholme Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.