Integral Derivatives’s Wells Fargo WFC Stock Holding History

Integral Derivatives’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	$1.26M	Buy	24,004 +645	+3%	+$38.3K	0.03%	189
2017 Q4	$1.42M	Buy	23,359 +1,051	+5%	+$59.4K	0.03%	385
2017 Q3	$1.23M	Sell	22,308 -16,534	-43%	-$879K	0.02%	429
2017 Q2	$2.15M	Buy	38,842 +18,343	+89%	+$983K	0.04%	290
2017 Q1	$1.14M	Sell	20,499 -1,000	-5%	-$56.7K	0.02%	485
2016 Q4	$1.19M	Sell	21,499 -34,312	-61%	-$1.73M	0.02%	463
2016 Q3	$2.47M	Buy	55,811 +29,377	+111%	+$1.41M	0.05%	222
2016 Q2	$1.25M	Sell	26,434 -500	-2%	-$24.4K	0.03%	351
2016 Q1	$1.3M	Buy	+26,934	New	+$1.32M	0.04%	311
2015 Q1	–	Sell	-36,783	Closed	-$1.99M	–	1417
2014 Q4	$2.02M	Sell	36,783 -16,300	-31%	-$863K	0.03%	439
2014 Q3	$2.75M	Buy	53,083 +5,700	+12%	+$293K	0.05%	356
2014 Q2	$2.49M	Buy	+47,383	New	+$2.38M	0.04%	339
2014 Q1	–	Sell	-46,783	Closed	-$2.18M	–	1609
2013 Q4	$2.12M	Buy	+46,783	New	+$2.02M	0.03%	466

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Integral Derivatives's WFC Position: Q1 2018 in Review

Integral Derivatives increased its Wells Fargo (WFC) stake by 2.8% in Q1 2018, buying an estimated $38.3K and bringing the position to 24,004 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #189.

Integral Derivatives first reported a position in WFC in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.75M in Q3 2014. 2,010 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Integral Derivatives held 24,004 shares of Wells Fargo worth $1.26M as of Q1 2018.
Integral Derivatives bought 645 Wells Fargo shares in Q1 2018, an estimated $38.3K.
Wells Fargo made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #189 holding.
Integral Derivatives first reported a position in Wells Fargo in Q4 2013 and has held it in 13 quarters since.
Integral Derivatives's Wells Fargo position peaked at $2.75M in Q3 2014.
2,010 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.