MG
WFC.WS

Magnolia Group’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Magnolia Group’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-276,560
Closed -$6.14M – 10
2017
Q2 		$6.14M Sell
276,560
-26,000
-9% -$526K 2.82% 7
2017
Q1 		$6.71M Hold
302,560
– – 7.06% 6
2016
Q4 		$6.45M Sell
302,560
-829,700
-73% -$14.4M 12.12% 4
2016
Q3 		$14.1M Buy
1,132,260
+31,500
+3% +$456K 8.28% 5
2016
Q2 		$15M Buy
1,100,760
+119,000
+12% +$1.82M 9.69% 5
2016
Q1 		$15.4M Buy
981,760
+530,525
+118% +$8.54M 12.26% 3
2015
Q4 		$9.25M Buy
+451,235
New +$9.3M 8.36% 5

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Magnolia Group's WFC.WS Position: Q3 2017 in Review

Magnolia Group sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2017, closing a stake of 276,560 shares — an estimated $6.14M sold.

Magnolia Group first reported a position in WFC.WS in Q4 2015 and held it in 7 quarters. The position peaked at $15.4M in Q1 2016. 36 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2017.

  • Magnolia Group reported no remaining Wells Fargo & Company Ws position as of Q3 2017 after selling out during the quarter.
  • Magnolia Group sold 276,560 Wells Fargo & Company Ws shares in Q3 2017, an estimated $6.14M.
  • Magnolia Group first reported a position in Wells Fargo & Company Ws in Q4 2015 and held it in 7 quarters.
  • Magnolia Group's Wells Fargo & Company Ws position peaked at $15.4M in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2017.

Based on Magnolia Group's 13F filing for Q3 2017, filed 3 Nov 2017.