Jabre Capital Partners’s Wells Fargo WFC Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-110,000	Closed	-$5.78M	–	99
2018 Q3	$5.78M	Sell	110,000 -25,000	-19%	-$1.43M	1.91%	11
2018 Q2	$7.48M	Sell	135,000 -110,000	-45%	-$5.89M	0.5%	15
2018 Q1	$12.8M	Buy	245,000 +150,000	+158%	+$8.91M	2.76%	6
2017 Q4	$5.76M	Sell	95,000 -150,000	-61%	-$8.47M	1.19%	31
2017 Q3	$13.5M	Buy	245,000 +15,000	+7%	+$797K	2.63%	6
2017 Q2	$12.7M	Buy	230,000 +30,000	+15%	+$1.61M	1.14%	14
2017 Q1	$11.1M	Sell	200,000 -40,000	-17%	-$2.27M	1.32%	20
2016 Q4	$13.2M	Buy	+240,000	New	+$12.1M	1.51%	18

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jabre Capital Partners's WFC Position: Q4 2018 in Review

Jabre Capital Partners sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 110,000 shares — an estimated $5.78M sold.

Jabre Capital Partners first reported a position in WFC in Q4 2016 and held it in 8 quarters. The position peaked at $13.5M in Q3 2017. 2,006 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Jabre Capital Partners reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 110,000 Wells Fargo shares in Q4 2018, an estimated $5.78M.
Jabre Capital Partners first reported a position in Wells Fargo in Q4 2016 and held it in 8 quarters.
Jabre Capital Partners's Wells Fargo position peaked at $13.5M in Q3 2017.
2,006 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.