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	$4.89M	Sell	93,400 -42,700	-31%	-$2.54M	0.12%	48
2017 Q4	$8.26M	Buy	136,100 +61,800	+83%	+$3.49M	0.16%	61
2017 Q3	$4.1M	Buy	74,300 +54,400	+273%	+$2.89M	0.07%	169
2017 Q2	$1.1M	Sell	19,900 -20,700	-51%	-$1.11M	0.02%	453
2017 Q1	$2.26M	Sell	40,600 -18,100	-31%	-$1.03M	0.04%	281
2016 Q4	$3.23M	Sell	58,700 -600	-1%	-$30.2K	0.06%	202
2016 Q3	$2.63M	Buy	59,300 +15,000	+34%	+$718K	0.05%	211
2016 Q2	$2.1M	Sell	44,300 -13,900	-24%	-$678K	0.05%	231
2016 Q1	$2.81M	Sell	58,200 -47,300	-45%	-$2.32M	0.09%	160
2015 Q4	$5.74M	Buy	105,500 +46,200	+78%	+$2.51M	0.14%	112
2015 Q3	$3.04M	Buy	59,300 +30,400	+105%	+$1.67M	0.08%	209
2015 Q2	$1.63M	Sell	28,900 -10,900	-27%	-$608K	0.04%	384
2015 Q1	$2.17M	Buy	39,800 +800	+2%	+$43.2K	0.05%	279
2014 Q4	$2.14M	Sell	39,000 -23,400	-38%	-$1.24M	0.04%	410
2014 Q3	$3.24M	Buy	62,400 +25,100	+67%	+$1.29M	0.06%	310
2014 Q2	$1.96M	Sell	37,300 -48,500	-57%	-$2.44M	0.03%	431
2014 Q1	$4.27M	Buy	85,800 +57,200	+200%	+$2.66M	0.08%	204
2013 Q4	$1.3M	Buy	+28,600	New	+$1.24M	0.02%	687

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. 2,009 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.
2,009 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.