GPC
WFC.WS

Guardian Point Capital’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Guardian Point Capital’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
2016
Q1 		– Sell
-200,000
Closed -$4.1M – 20
2015
Q4 		$4.1M Buy
+200,000
New +$4.12M 3.86% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Guardian Point Capital's WFC.WS Position: Q1 2016 in Review

Guardian Point Capital sold out of Wells Fargo & Company Ws (WFC.WS) in Q1 2016, closing a stake of 200,000 shares — an estimated $4.1M sold.

Guardian Point Capital first reported a position in WFC.WS in Q4 2015 and held it in 1 quarter. The position peaked at $4.1M in Q4 2015. 50 funds tracked by Wall St. Rank hold WFC.WS as of Q1 2016.

  • Guardian Point Capital reported no remaining Wells Fargo & Company Ws position as of Q1 2016 after selling out during the quarter.
  • Guardian Point Capital sold 200,000 Wells Fargo & Company Ws shares in Q1 2016, an estimated $4.1M.
  • Guardian Point Capital first reported a position in Wells Fargo & Company Ws in Q4 2015 and held it in 1 quarter.
  • Guardian Point Capital's Wells Fargo & Company Ws position peaked at $4.1M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q1 2016.

Based on Guardian Point Capital's 13F filing for Q1 2016, filed 16 May 2016.