Gotham Asset Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-548,303
| Closed | -$10.6M | – | 1170 |
|
|
2018
Q3 | $10.6M | Hold |
548,303
| – | – | 0.15% | 207 |
|
|
2018
Q2 | $12.1M | Hold |
548,303
| – | – | 0.17% | 185 |
|
|
2018
Q1 | $10.5M | Hold |
548,303
| – | – | 0.15% | 216 |
|
|
2017
Q4 | $11.8M | Hold |
548,303
| – | – | 0.17% | 187 |
|
|
2017
Q3 | $11.8M | Hold |
548,303
| – | – | 0.17% | 187 |
|
|
2017
Q2 | $12.2M | Hold |
548,303
| – | – | 0.17% | 189 |
|
|
2017
Q1 | $12.2M | Sell |
548,303
-71,697
| -12% | -$1.66M | 0.15% | 221 |
|
|
2016
Q4 | $13.2M | Hold |
620,000
| – | – | 0.17% | 197 |
|
|
2016
Q3 | $7.74M | Hold |
620,000
| – | – | 0.1% | 284 |
|
|
2016
Q2 | $8.44M | Hold |
620,000
| – | – | 0.1% | 312 |
|
|
2016
Q1 | $9.7M | Hold |
620,000
| – | – | 0.11% | 298 |
|
|
2015
Q4 | $12.7M | Buy |
+620,000
| New | +$12.8M | 0.14% | 231 |
|
|
2015
Q2 | – | Sell |
-620,000
| Closed | -$12.7M | – | 1096 |
|
|
2015
Q1 | $12.7M | Hold |
620,000
| – | – | 0.1% | 301 |
|
|
2014
Q4 | $13.2M | Buy |
+620,000
| New | +$12.8M | 0.11% | 283 |
|
|
2013
Q4 | – | Sell |
-620,000
| Closed | -$8.71M | – | 1059 |
|
|
2013
Q3 | $8.71M | Buy |
+620,000
| New | +$8.99M | 0.28% | 93 |
|
Gotham Asset Management's WFC.WS Position: Q4 2018 in Review
Gotham Asset Management sold out of Wells Fargo & Company Ws (WFC.WS) in Q4 2018, closing a stake of 548,303 shares — an estimated $10.6M sold.
Gotham Asset Management first reported a position in WFC.WS in Q3 2013 and held it in 15 quarters. The position peaked at $13.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold WFC.WS as of Q4 2018.
- Gotham Asset Management reported no remaining Wells Fargo & Company Ws position as of Q4 2018 after selling out during the quarter.
- Gotham Asset Management sold 548,303 Wells Fargo & Company Ws shares in Q4 2018, an estimated $10.6M.
- Gotham Asset Management first reported a position in Wells Fargo & Company Ws in Q3 2013 and held it in 15 quarters.
- Gotham Asset Management's Wells Fargo & Company Ws position peaked at $13.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q4 2018.
Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.