Lombard Odier Asset Management (Europe)’s Wells Fargo WFC Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q1	–	Sell	-37,516	Closed	-$1.12M	–	297
2020 Q4	$1.12M	Hold	37,516	–	–	0.07%	131
2020 Q3	$882K	Hold	37,516	–	–	0.05%	131
2020 Q2	$960K	Hold	37,516	–	–	0.14%	97
2020 Q1	$1.08M	Sell	37,516 -6,252	-14%	-$266K	0.09%	118
2019 Q4	$2.35M	Hold	43,768	–	–	0.17%	80
2019 Q3	$2.21M	Buy	43,768 +3,150	+8%	+$148K	0.18%	83
2019 Q2	$1.92M	Sell	40,618 -6,047	-13%	-$283K	0.16%	93
2019 Q1	$2.25M	Hold	46,665	–	–	0.23%	75
2018 Q4	$2.15M	Hold	46,665	–	–	0.19%	82
2018 Q3	$2.45M	Buy	46,665 +648	+1%	+$37K	0.17%	87
2018 Q2	$2.55M	Hold	46,017	–	–	0.19%	81
2018 Q1	$2.41M	Sell	46,017 -5,724	-11%	-$340K	0.16%	75
2017 Q4	$3.14M	Sell	51,741 -839	-2%	-$47.4K	0.2%	65
2017 Q3	$2.9M	Hold	52,580	–	–	0.17%	62
2017 Q2	$2.91M	Hold	52,580	–	–	0.17%	57
2017 Q1	$2.93M	Sell	52,580 -8,861	-14%	-$503K	0.16%	54
2016 Q4	$3.39M	Hold	61,441	–	–	1.23%	11
2016 Q3	$2.72M	Hold	61,441	–	–	0.93%	18
2016 Q2	$2.91M	Buy	+61,441	New	+$3M	0.15%	53

Other funds holding WFC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s WFC Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 37,516 shares — an estimated $1.12M sold.

Lombard Odier Asset Management (Europe) first reported a position in WFC in Q2 2016 and held it in 19 quarters. The position peaked at $3.39M in Q4 2016. 1,873 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 37,516 Wells Fargo shares in Q1 2021, an estimated $1.12M.
Lombard Odier Asset Management (Europe) first reported a position in Wells Fargo in Q2 2016 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Wells Fargo position peaked at $3.39M in Q4 2016.
1,873 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.