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 Q1	–	Sell	-4,100	Closed	-$248K	–	1769
2017 Q4	$248K	Buy	+4,100	New	+$232K	﹤0.01%	1361
2017 Q3	–	Sell	-59,200	Closed	-$3.28M	–	1807
2017 Q2	$3.28M	Buy	59,200 +49,800	+530%	+$2.67M	0.05%	369
2017 Q1	$523K	Buy	9,400 +200	+2%	+$11.3K	0.01%	880
2016 Q4	$510K	Buy	+9,200	New	+$463K	0.01%	764
2016 Q1	–	Sell	-28,600	Closed	-$1.56M	–	1850
2015 Q4	$1.56M	Buy	+28,600	New	+$1.55M	0.02%	599
2015 Q1	–	Sell	-3,900	Closed	-$213K	–	1606
2014 Q4	$213K	Buy	+3,900	New	+$206K	﹤0.01%	1046
2014 Q3	–	Sell	-3,800	Closed	-$200K	–	1390
2014 Q2	$200K	Sell	3,800 -300	-7%	-$15.1K	﹤0.01%	971
2014 Q1	$204K	Buy	+4,100	New	+$191K	﹤0.01%	964

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.