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	$3.22M	Sell	61,500 -37,300	-38%	-$2.22M	0.08%	72
2017 Q4	$5.99M	Sell	98,800 -4,700	-5%	-$265K	0.12%	89
2017 Q3	$5.71M	Buy	103,500 +8,800	+9%	+$468K	0.1%	119
2017 Q2	$5.25M	Sell	94,700 -14,600	-13%	-$782K	0.11%	102
2017 Q1	$6.08M	Buy	109,300 +28,300	+35%	+$1.61M	0.11%	105
2016 Q4	$4.46M	Sell	81,000 -46,600	-37%	-$2.34M	0.08%	158
2016 Q3	$5.65M	Buy	127,600 +77,900	+157%	+$3.73M	0.12%	109
2016 Q2	$2.35M	Sell	49,700 -10,300	-17%	-$502K	0.06%	213
2016 Q1	$2.9M	Buy	60,000 +31,000	+107%	+$1.52M	0.09%	156
2015 Q4	$1.58M	Buy	29,000 +14,000	+93%	+$760K	0.04%	327
2015 Q3	$770K	Buy	15,000 +11,000	+275%	+$605K	0.02%	583
2015 Q2	$225K	Sell	4,000 -1,300	-25%	-$72.5K	0.01%	946
2015 Q1	$288K	Sell	5,300 -48,900	-90%	-$2.64M	0.01%	842
2014 Q4	$2.97M	Sell	54,200 -23,300	-30%	-$1.23M	0.05%	313
2014 Q3	$4.02M	Sell	77,500 -40,300	-34%	-$2.07M	0.07%	242
2014 Q2	$6.19M	Buy	117,800 +2,400	+2%	+$121K	0.11%	144
2014 Q1	$5.74M	Sell	115,400 -12,200	-10%	-$568K	0.11%	161
2013 Q4	$5.79M	Buy	+127,600	New	+$5.51M	0.08%	207

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.