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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
2017
Q3 		– Sell
-50,000
Closed -$2.77M – 353
2017
Q2 		$2.77M Hold
50,000
– – 0.15% 146
2017
Q1 		$2.78M Sell
50,000
-14,000
-22% -$794K 0.17% 153
2016
Q4 		$3.53M Buy
+64,000
New +$3.22M 0.19% 141

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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.