Highbridge Capital Management’s Wells Fargo WFC Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-104,392	Closed	-$5.49M	–	526
2018 Q3	$5.49M	Buy	+104,392	New	+$5.96M	0.13%	183
2018 Q1	–	Sell	-187,100	Closed	-$11.4M	–	1768
2017 Q4	$11.4M	Buy	+187,100	New	+$10.6M	0.2%	138
2017 Q3	–	Sell	-69,210	Closed	-$3.83M	–	1806
2017 Q2	$3.83M	Buy	69,210 +61,772	+830%	+$3.31M	0.06%	339
2017 Q1	$414K	Buy	+7,438	New	+$422K	0.01%	989
2016 Q4	–	Sell	-60,771	Closed	-$3.06M	–	1625
2016 Q3	$2.69M	Sell	60,771 -3,729	-6%	-$178K	0.04%	385
2016 Q2	$3.05M	Buy	64,500 +52,261	+427%	+$2.55M	0.05%	347
2016 Q1	$592K	Sell	12,239 -4,932	-29%	-$241K	0.01%	912
2015 Q4	$933K	Buy	+17,171	New	+$932K	0.01%	778
2015 Q3	–	Sell	-58,300	Closed	-$3.28M	–	1843
2015 Q2	$3.28M	Buy	+58,300	New	+$3.25M	0.04%	392
2014 Q4	–	Sell	-421,518	Closed	-$22.3M	–	1458
2014 Q3	$21.9M	Buy	+421,518	New	+$21.7M	0.29%	102
2014 Q2	–	Sell	-523,687	Closed	-$26.3M	–	1322
2014 Q1	$26M	Buy	+523,687	New	+$24.4M	0.33%	90
2013 Q4	–	Sell	-757,060	Closed	-$31.3M	–	1357
2013 Q3	$31.3M	Buy	757,060 +504,669	+200%	+$21.5M	0.33%	83
2013 Q2	$10.4M	Buy	+252,391	New	+$9.83M	0.1%	225

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Highbridge Capital Management's WFC Position: Q4 2018 in Review

Highbridge Capital Management sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 104,392 shares — an estimated $5.49M sold.

Highbridge Capital Management first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $31.3M in Q3 2013. 2,006 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Highbridge Capital Management reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 104,392 Wells Fargo shares in Q4 2018, an estimated $5.49M.
Highbridge Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Wells Fargo position peaked at $31.3M in Q3 2013.
2,006 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.