HCM
WFC.WS

Highbridge Capital Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Highbridge Capital Management’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
2017
Q4 		– Sell
-380,400
Closed -$8.22M – 2167
2017
Q3 		$8.22M Buy
380,400
+283,903
+294% +$5.59M 0.12% 198
2017
Q2 		$2.13M Sell
96,497
-1,171,131
-92% -$23.7M 0.03% 426
2017
Q1 		$28M Buy
1,267,628
+1,132,438
+838% +$26.2M 0.41% 54
2016
Q4 		$2.89M Buy
+135,190
New +$2.35M 0.05% 318
2016
Q3 		– Sell
-81,400
Closed -$1.11M – 1838
2016
Q2 		$1.11M Buy
+81,400
New +$1.25M 0.02% 587

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Highbridge Capital Management's WFC.WS Position: Q4 2017 in Review

Highbridge Capital Management sold out of Wells Fargo & Company Ws (WFC.WS) in Q4 2017, closing a stake of 380,400 shares — an estimated $8.22M sold.

Highbridge Capital Management first reported a position in WFC.WS in Q2 2016 and held it in 5 quarters. The position peaked at $28M in Q1 2017. 32 funds tracked by Wall St. Rank hold WFC.WS as of Q4 2017.

  • Highbridge Capital Management reported no remaining Wells Fargo & Company Ws position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 380,400 Wells Fargo & Company Ws shares in Q4 2017, an estimated $8.22M.
  • Highbridge Capital Management first reported a position in Wells Fargo & Company Ws in Q2 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Wells Fargo & Company Ws position peaked at $28M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.