ICM
WFC.WS

Ionic Capital Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Ionic Capital Management’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-69,966
Closed -$877K – 440
2016
Q3 		$877K Buy
69,966
+3,896
+6% +$56.4K 0.04% 255
2016
Q2 		$900K Buy
66,070
+35,386
+115% +$542K 0.04% 216
2016
Q1 		$480K Buy
30,684
+7,423
+32% +$119K 0.03% 215
2015
Q4 		$476K Buy
+23,261
New +$480K 0.03% 235

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ionic Capital Management's WFC.WS Position: Q4 2016 in Review

Ionic Capital Management sold out of Wells Fargo & Company Ws (WFC.WS) in Q4 2016, closing a stake of 69,966 shares — an estimated $877K sold.

Ionic Capital Management first reported a position in WFC.WS in Q4 2015 and held it in 4 quarters. The position peaked at $900K in Q2 2016. 48 funds tracked by Wall St. Rank hold WFC.WS as of Q4 2016.

  • Ionic Capital Management reported no remaining Wells Fargo & Company Ws position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 69,966 Wells Fargo & Company Ws shares in Q4 2016, an estimated $877K.
  • Ionic Capital Management first reported a position in Wells Fargo & Company Ws in Q4 2015 and held it in 4 quarters.
  • Ionic Capital Management's Wells Fargo & Company Ws position peaked at $900K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.