Jana Partners’s Wells Fargo WFC Stock Holding History

Jana 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 Q3	–	Sell	-1,148,728	Closed	-$63.7M	–	67
2018 Q2	$63.7M	Buy	+1,148,728	New	+$61.5M	1.69%	21

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jana Partners's WFC Position: Q3 2018 in Review

Jana Partners sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 1,148,728 shares — an estimated $63.7M sold.

Jana Partners first reported a position in WFC in Q2 2018 and held it in 1 quarter. The position peaked at $63.7M in Q2 2018. 1,974 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

Jana Partners reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
Jana Partners sold 1,148,728 Wells Fargo shares in Q3 2018, an estimated $63.7M.
Jana Partners first reported a position in Wells Fargo in Q2 2018 and held it in 1 quarter.
Jana Partners's Wells Fargo position peaked at $63.7M in Q2 2018.
1,974 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Jana Partners's 13F filing for Q3 2018, filed 14 Nov 2018.