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 Q3	–	Sell	-62,400	Closed	-$3.46M	–	885
2018 Q2	$3.46M	Buy	+62,400	New	+$3.34M	0.07%	316
2018 Q1	–	Sell	-162,600	Closed	-$9.86M	–	1767
2017 Q4	$9.86M	Buy	+162,600	New	+$9.18M	0.18%	162
2017 Q3	–	Sell	-30,000	Closed	-$1.66M	–	1805
2017 Q2	$1.66M	Buy	30,000 +23,700	+376%	+$1.27M	0.02%	472
2017 Q1	$350K	Sell	6,300 -6,200	-50%	-$352K	0.01%	1072
2016 Q4	$689K	Buy	+12,500	New	+$629K	0.01%	660
2016 Q1	–	Sell	-19,800	Closed	-$1.08M	–	1849
2015 Q4	$1.08M	Buy	+19,800	New	+$1.08M	0.02%	725
2015 Q1	–	Sell	-3,700	Closed	-$203K	–	1605
2014 Q4	$203K	Buy	+3,700	New	+$196K	﹤0.01%	1064
2014 Q3	–	Sell	-4,200	Closed	-$221K	–	1389
2014 Q2	$221K	Buy	+4,200	New	+$211K	﹤0.01%	951
2013 Q4	–	Sell	-5,000	Closed	-$207K	–	1356
2013 Q3	$207K	Buy	+5,000	New	+$213K	﹤0.01%	1163

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.