K2 Principal Fund’s Wells Fargo WFC Stock Holding History

K2 Principal Fund’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	-10,000	Closed	-$554K	–	388
2018 Q2	$554K	Buy	10,000 +5,000	+100%	+$268K	0.04%	250
2018 Q1	$262K	Buy	+5,000	New	+$297K	0.01%	284
2017 Q4	–	Sell	-30,000	Closed	-$1.66M	–	362
2017 Q3	$1.66M	Buy	30,000 +20,000	+200%	+$1.06M	0.11%	164
2017 Q2	$554K	Sell	10,000 -160,000	-94%	-$8.57M	0.04%	255
2017 Q1	$9.46M	Buy	170,000 +10,000	+6%	+$567K	0.79%	32
2016 Q4	$8.82M	Buy	160,000 +60,000	+60%	+$3.02M	0.83%	34
2016 Q3	$4.43M	Buy	+100,000	New	+$4.79M	0.5%	58

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

K2 Principal Fund's WFC Position: Q3 2018 in Review

K2 Principal Fund sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 10,000 shares — an estimated $554K sold.

K2 Principal Fund first reported a position in WFC in Q3 2016 and held it in 7 quarters. The position peaked at $9.46M in Q1 2017. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

K2 Principal Fund reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 10,000 Wells Fargo shares in Q3 2018, an estimated $554K.
K2 Principal Fund first reported a position in Wells Fargo in Q3 2016 and held it in 7 quarters.
K2 Principal Fund's Wells Fargo position peaked at $9.46M in Q1 2017.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.