LGT Capital Partners’s Wells Fargo WFC Stock Holding History

LGT 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 Q1	–	Sell	-31,400	Closed	-$1.91M	–	63
2017 Q4	$1.91M	Sell	31,400 -271,560	-90%	-$15.3M	0.18%	60
2017 Q3	$16.7M	Buy	302,960 +600	+0.2%	+$31.9K	1.68%	24
2017 Q2	$16.8M	Buy	302,360 +54,500	+22%	+$2.92M	1.68%	26
2017 Q1	$13.8M	Buy	247,860 +10,350	+4%	+$587K	1.57%	26
2016 Q4	$13.1M	Sell	237,510 -187,220	-44%	-$9.41M	1.78%	23
2016 Q3	$18.8M	Buy	424,730 +68,040	+19%	+$3.26M	2.64%	10
2016 Q2	$16.9M	Sell	356,690 -28,930	-8%	-$1.41M	2.93%	7
2016 Q1	$18.6M	Buy	385,620 +157,140	+69%	+$7.69M	3.37%	5
2015 Q4	$12.4M	Buy	228,480 +6,200	+3%	+$337K	2.8%	12
2015 Q3	$11.4M	Sell	222,280 -1,140	-0.5%	-$62.7K	3.34%	8
2015 Q2	$12.6M	Buy	223,420 +730	+0.3%	+$40.7K	3.57%	7
2015 Q1	$12.1M	Buy	222,690 +193,400	+660%	+$10.5M	3.12%	11
2014 Q4	$1.61M	Sell	29,290 -10,000	-25%	-$529K	0.41%	43
2014 Q3	$2.04M	Sell	39,290 -80	-0.2%	-$4.12K	0.53%	38
2014 Q2	$2.07M	Buy	+39,370	New	+$1.98M	0.49%	46

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

LGT Capital Partners's WFC Position: Q1 2018 in Review

LGT Capital Partners sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 31,400 shares — an estimated $1.91M sold.

LGT Capital Partners first reported a position in WFC in Q2 2014 and held it in 15 quarters. The position peaked at $18.8M in Q3 2016. 2,010 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

LGT Capital Partners reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
LGT Capital Partners sold 31,400 Wells Fargo shares in Q1 2018, an estimated $1.91M.
LGT Capital Partners first reported a position in Wells Fargo in Q2 2014 and held it in 15 quarters.
LGT Capital Partners's Wells Fargo position peaked at $18.8M in Q3 2016.
2,010 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on LGT Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.