FNY Managed Accounts’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$108K Buy
+2,065
New +$123K 0.13% 67
2017
Q4
Sell
-60
Closed -$3K 840
2017
Q3
$3K Buy
+60
New +$3.19K ﹤0.01% 567
2016
Q3
Sell
-5,550
Closed -$263K 529
2016
Q2
$263K Buy
+5,550
New +$271K 0.24% 58
2016
Q1
Sell
-6,000
Closed -$326K 401
2015
Q4
$326K Buy
6,000
+720
+14% +$39.1K 1.61% 16
2015
Q3
$271K Sell
5,280
-720
-12% -$39.6K 0.76% 33
2015
Q2
$337K Buy
+6,000
New +$335K 0.4% 54

Other funds holding WFC

FNY Managed Accounts's WFC Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Wells Fargo (WFC) in Q1 2018: 2,065 shares worth $108K. The stake represents 0.13% of the portfolio and ranks #67 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in WFC as recently as Q3 2017.

FNY Managed Accounts first reported a position in WFC in Q2 2015 and has held it in 6 quarters since. The position peaked at $337K in Q2 2015. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • FNY Managed Accounts held 2,065 shares of Wells Fargo worth $108K as of Q1 2018.
  • Wells Fargo was a new FNY Managed Accounts position in Q1 2018.
  • Wells Fargo made up 0.13% of FNY Managed Accounts's portfolio in Q1 2018, its #67 holding.
  • FNY Managed Accounts first reported a position in Wells Fargo in Q2 2015 and has held it in 6 quarters since.
  • FNY Managed Accounts's Wells Fargo position peaked at $337K in Q2 2015.
  • 2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.