Ionic Capital Management’s Wells Fargo WFC Stock Holding History

Ionic 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	-8,000	Closed	-$485K	–	333
2017 Q4	$485K	Buy	+8,000	New	+$452K	0.02%	283
2017 Q3	–	Sell	-26,000	Closed	-$1.44M	–	354
2017 Q2	$1.44M	Buy	+26,000	New	+$1.39M	0.08%	194
2017 Q1	–	Sell	-40,140	Closed	-$2.28M	–	387
2016 Q4	$2.21M	Buy	+40,140	New	+$2.02M	0.12%	182
2013 Q4	–	Sell	-4,000	Closed	-$173K	–	277
2013 Q3	$165K	Sell	4,000 -36,500	-90%	-$1.56M	0.01%	208
2013 Q2	$1.67M	Buy	+40,500	New	+$1.58M	0.05%	200

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

Ionic Capital Management's WFC Position: Q1 2018 in Review

Ionic Capital Management sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 8,000 shares — an estimated $485K sold.

Ionic Capital Management first reported a position in WFC in Q2 2013 and held it in 5 quarters. The position peaked at $2.21M in Q4 2016. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Ionic Capital Management reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
Ionic Capital Management sold 8,000 Wells Fargo shares in Q1 2018, an estimated $485K.
Ionic Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 5 quarters.
Ionic Capital Management's Wells Fargo position peaked at $2.21M in Q4 2016.
2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.