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GLG Partners’s Wells Fargo WFC Stock Holding History

GLG Partners’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 		$1.05M Buy
+17,269
New +$975K 0.05% 285
2017
Q1 		– Sell
-10,793
Closed -$595K – 525
2016
Q4 		$595K Sell
10,793
-158,836
-94% -$7.99M 0.02% 318
2016
Q3 		$7.51M Sell
169,629
-21,505
-11% -$1.03M 0.23% 124
2016
Q2 		$9.05M Buy
191,134
+120,780
+172% +$5.89M 0.27% 114
2016
Q1 		$3.4M Sell
70,354
-5,234
-7% -$256K 0.1% 207
2015
Q4 		$4.11M Sell
75,588
-37,662
-33% -$2.04M 0.13% 178
2015
Q3 		$5.82M Sell
113,250
-18,569
-14% -$1.02M 0.15% 153
2015
Q2 		$7.41M Sell
131,819
-207,146
-61% -$11.5M 0.19% 132
2015
Q1 		$18.4M Sell
338,965
-131,578
-28% -$7.11M 0.61% 49
2014
Q4 		$25.8M Sell
470,543
-620,645
-57% -$32.9M 0.75% 37
2014
Q3 		$56.6M Buy
1,091,188
+655,708
+151% +$33.7M 1.3% 10
2014
Q2 		$22.9M Buy
435,480
+134,478
+45% +$6.76M 0.55% 58
2014
Q1 		$15M Buy
301,002
+265,802
+755% +$12.4M 0.29% 96
2013
Q4 		$1.6M Sell
35,200
-5,000
-12% -$216K 0.11% 130
2013
Q3 		$1.66M Hold
40,200
– – 0.15% 125
2013
Q2 		$1.66M Buy
+40,200
New +$1.57M 0.06% 186

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GLG Partners's WFC Position: Q4 2017 in Review

GLG Partners opened a new position in Wells Fargo (WFC) in Q4 2017: 17,269 shares worth $1.05M. The stake represents 0.05% of the portfolio and ranks #285 among its holdings. This is a return to the name: GLG Partners previously reported a position in WFC as recently as Q4 2016.

GLG Partners first reported a position in WFC in Q2 2013 and has held it in 16 quarters since. The position peaked at $56.6M in Q3 2014. 2,054 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

  • GLG Partners held 17,269 shares of Wells Fargo worth $1.05M as of Q4 2017.
  • Wells Fargo was a new GLG Partners position in Q4 2017.
  • Wells Fargo made up 0.05% of GLG Partners's portfolio in Q4 2017, its #285 holding.
  • GLG Partners first reported a position in Wells Fargo in Q2 2013 and has held it in 16 quarters since.
  • GLG Partners's Wells Fargo position peaked at $56.6M in Q3 2014.
  • 2,054 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

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