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GLG LLC’s Wells Fargo WFC Stock Holding History

GLG LLC’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
2017
Q4 		$14.3M Hold
236,518
– – 1.03% 17
2017
Q3 		$13M Sell
236,518
-21,988
-9% -$1.17M 0.85% 18
2017
Q2 		$14.3M Sell
258,506
-30,047
-10% -$1.61M 0.88% 18
2017
Q1 		$16.1M Buy
288,553
+18,724
+7% +$1.06M 0.89% 15
2016
Q4 		$14.9M Buy
269,829
+17,152
+7% +$862K 1.03% 18
2016
Q3 		$11.2M Sell
252,677
-21,945
-8% -$1.05M 0.8% 25
2016
Q2 		$13M Sell
274,622
-60,440
-18% -$2.95M 0.98% 19
2016
Q1 		$16.2M Sell
335,062
-53,102
-14% -$2.6M 1.01% 11
2015
Q4 		$21.1M Sell
388,164
-209,780
-35% -$11.4M 1.26% 10
2015
Q3 		$30.7M Sell
597,944
-1,813
-0.3% -$99.7K 0.77% 36
2015
Q2 		$33.7M Sell
599,757
-8,441
-1% -$471K 0.72% 34
2015
Q1 		$33.1M Buy
608,198
+53,022
+10% +$2.87M 0.94% 17
2014
Q4 		$30.4M Sell
555,176
-88,098
-14% -$4.66M 0.91% 14
2014
Q3 		$33.4M Buy
643,274
+543,403
+544% +$28M 0.89% 12
2014
Q2 		$5.25M Sell
99,871
-129
-0.1% -$6.49K 0.16% 191
2014
Q1 		$4.97M Buy
+100,000
New +$4.66M 0.17% 168

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's WFC Position: Q4 2017 in Review

GLG LLC held its Wells Fargo (WFC) position steady in Q4 2017 at 236,518 shares worth $14.3M. The position accounts for 1.03% of the portfolio, ranked #17.

GLG LLC first reported a position in WFC in Q1 2014 and has held it in 16 quarters since. The position peaked at $33.7M in Q2 2015. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

  • GLG LLC held 236,518 shares of Wells Fargo worth $14.3M as of Q4 2017.
  • GLG LLC left its Wells Fargo share count unchanged in Q4 2017.
  • Wells Fargo made up 1.03% of GLG LLC's portfolio in Q4 2017, its #17 holding.
  • GLG LLC first reported a position in Wells Fargo in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Wells Fargo position peaked at $33.7M in Q2 2015.
  • 2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.